Campbell Systematic Macro Fund A (EBSAX)

10.32 +0.07 (+0.68%) USD  |  Oct 21 2026
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EBSAX Dividend: 0.2773 for Nov. 14, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 14, 2025 Nov 13, 2025 Nov 14, 2025 -- Non-qualified 0.2773
Nov 15, 2024 Nov 14, 2024 Nov 15, 2024 -- Short Term Capital Gains 0.1304
Nov 15, 2024 Nov 14, 2024 Nov 15, 2024 -- Non-qualified 0.1198
Nov 15, 2023 Nov 14, 2023 Nov 15, 2023 -- Non-qualified 0.1288
Nov 15, 2022 Nov 14, 2022 Nov 15, 2022 -- Non-qualified 0.2041
Nov 15, 2022 -- Nov 15, 2022 -- Long Term Capital Gains 0.6850
Nov 15, 2022 Nov 14, 2022 Nov 15, 2022 -- Short Term Capital Gains 0.5065
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.0918
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Non-qualified 0.4764
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Long Term Capital Gains 0.6383
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Non-qualified 0.7857
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Non-qualified 1.132
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Non-qualified 0.2078
Dec 26, 2014 Dec 25, 2014 Dec 27, 2014 -- Non-qualified 0.6806

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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John Hancock Diversified Macro Fund A 0.0037
MFS Global Alternative Strategy Fund A 0.1203
LoCorr Hedged Core Fund A 0.1786
Abbey Capital Futures Strategy Fund A 0.1395
LoCorr Market Trend Fund A 0.2621

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:EBSAX", "dividend")
Last 5 Data Points: =YCS("M:EBSAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.