Campbell Systematic Macro Fund C (EBSCX)

9.55 +0.06 (+0.63%) USD  |  Oct 21 2026
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EBSCX Dividend: 0.2357 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 0.2357
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 0.0400
Nov 15, 2023 Nov 14, 2023 Nov 15, 2023 -- Non-qualified 0.0462
Nov 15, 2022 Nov 14, 2022 Nov 15, 2022 -- Non-qualified 0.1546
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 0.5215
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 0.7275
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Non-qualified 1.039
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Non-qualified 0.1639
Dec 26, 2014 Dec 25, 2014 Dec 27, 2014 -- Non-qualified 0.6881

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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BlackRock Tactical Opportunities Fund Investor C --
John Hancock Diversified Macro Fund C --
MFS Global Alternative Strategy Fund C 0.0354
LoCorr Macro Strategies Fund C 0.1941
American Beacon AHL Managed Futures Strat Fd C 0.6728

Dividend Excel Add-In Codes

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