CAMYX Dividend History NMFQS:CAMYX
Foreign Large Blend | Cambiar Funds
$33.04
↑
$0.29 (0.89%)
Last Updated: Feb 17, 2026
CAMYX fund offers investors an annual dividend of $1.80 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
CAMYX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$1.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
90.16%
Year over Year
Recent Payment
$0.4430
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 | $0.4430 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.6070 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3940 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.3530 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.9390 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-04-30 | $0.0020 | - | - | Annual |
| 2019-03-29 | $0.0020 | - | - | Annual |
| 2019-02-28 | $0.0020 | - | - | Annual |
| 2019-01-31 | $0.0020 | - | - | Annual |
| 2018-12-28 | $0.2200 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.3950 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4220 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1430 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.4010 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.0959 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3106 | 2012-12-27 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.