Destra International & Event-Driven Credit Fund ( CEDIX) - Price History
Monthly price history for CEDIX (Destra International & Event-Driven Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.91 | $21.91 |
| July 2026 | $21.92 | $21.92 |
| June 2026 | $21.29 | $21.29 |
| May 2026 | $21.69 | $21.69 |
| April 2026 | $21.53 | $21.53 |
| March 2026 | $21.34 | $21.34 |
| February 2026 | $21.57 | $21.57 |
| January 2026 | $21.37 | $21.37 |
| December 2025 | $20.93 | $20.93 |
| November 2025 | $21.89 | $21.89 |
| October 2025 | $21.91 | $21.91 |
| September 2025 | $22.12 | $22.12 |
| October 2021 | $10.51 | $29.35 |
| September 2021 | $10.50 | $29.32 |
| August 2021 | $10.33 | $29.40 |
| July 2021 | $10.13 | $28.82 |
| June 2021 | $10.12 | $28.79 |
| May 2021 | $9.75 | $28.02 |
| April 2021 | $9.66 | $27.74 |
| March 2021 | $9.40 | $27.02 |
| February 2021 | $9.31 | $26.95 |
| January 2021 | $9.22 | $26.71 |
| December 2020 | $9.12 | $26.42 |
| November 2020 | $8.62 | $24.96 |
| October 2020 | $8.25 | $23.90 |
| September 2020 | $8.25 | $23.91 |
| August 2020 | $8.16 | $23.85 |
| July 2020 | $7.99 | $23.35 |
| June 2020 | $7.79 | $22.78 |
| May 2020 | $7.55 | $22.29 |
| April 2020 | $7.44 | $21.95 |
| March 2020 | $7.19 | $21.22 |
| February 2020 | $8.38 | $25.07 |
| January 2020 | $8.52 | $25.49 |
| December 2019 | $8.47 | $25.34 |
| November 2019 | $8.33 | $25.56 |
| October 2019 | $8.30 | $25.46 |
| September 2019 | $8.21 | $25.20 |
| August 2019 | $8.07 | $25.12 |
| July 2019 | $8.10 | $25.22 |
| June 2019 | $7.98 | $24.84 |
| May 2019 | $7.71 | $24.29 |
| April 2019 | $7.83 | $24.66 |
| March 2019 | $7.72 | $24.30 |
| February 2019 | $7.66 | $24.31 |
| January 2019 | $7.54 | $23.93 |
| December 2018 | $7.36 | $23.35 |
| November 2018 | $7.36 | $23.69 |
| October 2018 | $7.52 | $24.20 |
| September 2018 | $7.61 | $24.50 |
| August 2018 | $7.57 | $24.78 |
| July 2018 | $7.65 | $25.03 |
| June 2018 | $7.56 | $24.74 |
| May 2018 | $7.60 | $24.89 |
CEDIX
Price: $21.91
Dividend Yield: 8.69%
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 360.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: 30.00%