Campbell Systematic Macro Fund Class I (EBSIX) Dividends
Last dividend for Campbell Systematic Macro Fund Class I (EBSIX) as of June 30, 2026 is 0.30 USD. The forward dividend yield for EBSIX as of June 30, 2026 is 2.95%. Average dividend growth rate for stock Campbell Systematic Macro Fund Class I (EBSIX) for past three years is -4.60%.
Dividend history for stock EBSIX (Campbell Systematic Macro Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Campbell Systematic Macro Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 0.2957 USD (4.31%) | 9.30 USD | 9.30 USD |
| 2024-11-15 | 2024-11-15 | 0.2835 USD (73.50%) | 9.46 USD | 9.46 USD |
| 2023-11-15 | 2023-11-15 | 0.1634 USD (-88.41%) | 8.98 USD | 9.24 USD |
| 2022-11-15 | 2022-11-15 | 1.4093 USD (160.98%) | 9.09 USD | 9.52 USD |
| 2021-12-07 | 2021-12-07 | 0.5400 USD (-62.55%) | 6.80 USD | 8.17 USD |
| 2019-12-20 | 2019-12-20 | 1.4420 USD (23.99%) | 6.03 USD | 7.80 USD |
| 2018-12-21 | 2018-12-21 | 1.1630 USD (405.65%) | 5.40 USD | 8.27 USD |
| 2015-12-23 | 2015-12-23 | 0.2300 USD (-67.10%) | 6.30 USD | 11.00 USD |
| 2014-12-26 | 2014-12-26 | 0.6990 USD | 6.53 USD | 11.64 USD |
EBSIX
Price: $10.04
Dividend Yield: 2.89%
Forward Dividend Yield: 2.95%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -4.60%