Campbell Systematic Macro Fund Class I
EBSIX
Price:
$9.35
Market Cap:
$0
The investment seeks capital appreciation over the medium to long-term. The fund pursues pursues its investment objective by (i) investing its assets pursuant to the Campbell Systematic Macro Program (ii) allocating up to 25% of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited (the "Subsidiary"), which is organized under the laws of the Cayman Islands and employs the Adviser's Campbell Systematic Macro Program, and (iii) allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.
Industry
Asset Management
IPO Date
2013-03-01
Stock Exchange
NASDAQ
Ticker
EBSIX
EBSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Campbell Systematic Macro Fund Class I (EBSIX) has a track record worth reviewing. Looking at dividend history for EBSIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-14
Dividend Yield
3.17%
Annual Dividend
$0.30
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.30
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-14 | $0.296 | $0.296 | ||
| 2024-11-15 | $0.153 | $0.153 | ||
| 2023-11-15 | $0.163 | $0.163 | ||
| 2022-11-15 | $0.218 | $0.218 | ||
| 2021-12-07 | $0.54 | $0.54 | ||
| 2019-12-20 | $0.804 | $0.804 | ||
| 2018-12-21 | $1.163 | $1.163 | ||
| 2015-12-23 | $0.23 | $0.23 | ||
| 2014-12-26 | $0.699 | $0.699 |
Campbell Systematic Macro Fund Class I (EBSIX) Dividend History Chart
The table below shows Campbell Systematic Macro Fund Class I (EBSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Campbell Systematic Macro Fund Class I (EBSIX) Dividend Growth
Campbell Systematic Macro Fund Class I (EBSIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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