CAMIX Dividend History NMFQS:CAMIX
Foreign Large Blend | Cambiar Funds
$33.15
↑
$0.12 (0.36%)
Last Updated: Feb 17, 2026
CAMIX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 1.80%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAMIX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-8.26%
Year over Year
Recent Payment
$0.4160
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.4160 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.5790 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3730 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.3100 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.9090 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.1580 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.3620 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4000 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1250 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.3520 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0610 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3070 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1810 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2130 | 2010-12-29 | 2010-12-31 | Annual |
| 2008-12-30 | $0.1470 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.2000 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.1640 | 2006-12-27 | 2006-12-29 | Annual |
| 2005-12-29 | $0.0330 | 2005-12-28 | 2005-12-30 | Other |
| 2004-12-30 | $0.0210 | 2004-12-29 | 2004-12-31 | Other |
| 2003-12-15 | $0.1090 | 2003-12-12 | 2003-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.