CAMWX Dividend History NMFQS:CAMWX
Large Value | Cambiar Funds
$27.79
↑
$0.31 (1.13%)
Last Updated: Jul 23, 2026
CAMWX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.27%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAMWX Dividend Overview
Current Yield
1.27%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-26.47%
Year over Year
Recent Payment
$0.3600
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 | $0.3600 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2170 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1940 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2290 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3420 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2860 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2700 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4620 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.3190 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2800 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2840 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2610 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1330 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2250 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.0560 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.1230 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.1190 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.1270 | 2006-12-27 | 2006-12-29 | Annual |
| 2006-12-14 | $0.2598 | 2006-12-13 | 2006-12-15 | Other |
| 2005-12-29 | $0.0450 | - | - | Annual |
| 2005-12-15 | $0.0409 | 2005-12-14 | 2005-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.