CAMUX Dividend History NMFQS:CAMUX
Mid-Cap Blend | Cambiar Funds
$18.48
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
CAMUX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.31%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAMUX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
118.95%
Year over Year
Recent Payment
$0.1870
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 | $0.1870 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2150 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2040 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1450 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.0980 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0900 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.0690 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.0860 | - | - | Annual |
| 2015-12-30 | $0.0200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.