Campbell Systematic Macro Fund A (EBSAX)
10.54
+0.06
(+0.57%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |