CAMMX Dividend History NMFQS:CAMMX
Mid-Cap Blend | Cambiar Funds
$18.37
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
CAMMX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
CAMMX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
121.02%
Year over Year
Recent Payment
$0.2660
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2660 | - | - | Annual |
| 2023-12-28 | $0.1690 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1980 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1870 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1270 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0890 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0890 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0660 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0800 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.0100 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.0480 | 2014-12-29 | 2014-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.