CAMOX Dividend History NMFQS:CAMOX
Large Value | Cambiar Funds
$27.96
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
CAMOX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAMOX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-32.39%
Year over Year
Recent Payment
$0.3050
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 | $0.3050 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1600 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1400 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1860 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3200 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2430 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2070 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4000 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2510 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2020 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2250 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.1940 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.0860 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1810 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.0210 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.0860 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2007-12-28 | $0.0590 | 2007-12-27 | 2007-12-31 | Quarterly |
| 2006-12-28 | $0.0900 | 2006-12-27 | 2006-12-29 | Quarterly |
| 2005-12-29 | $0.0360 | - | - | Annual |
| 2004-12-30 | $0.0520 | 2004-12-29 | 2004-12-31 | Quarterly |
| 2004-06-29 | $0.0070 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-30 | $0.0020 | 2004-03-29 | 2004-03-31 | Quarterly |
| 2003-12-15 | $0.0210 | 2003-12-12 | 2003-12-16 | Quarterly |
| 2003-09-29 | $0.0180 | - | - | Annual |
| 2003-06-27 | $0.0420 | 2003-06-26 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.0180 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-18 | $0.0060 | 2002-12-17 | 2002-12-19 | Quarterly |
| 2002-09-26 | $0.0060 | - | - | Annual |
| 2001-12-18 | $0.0070 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.