Camelot Event-Driven Fund A (EVDAX)
22.30
+0.02
(+0.09%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0439 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1214 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Qualified | 0.1835 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1620 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.1422 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.2134 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.9246 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.0883 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.1060 |
| Dec 21, 2022 | -- | Dec 21, 2022 | -- | Long Term Capital Gains | 1.770 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 21, 2020 | -- | Qualified | 0.1714 |
| Dec 20, 2019 | -- | Dec 20, 2019 | -- | Non-qualified | 0.0396 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0968 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.0632 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.1221 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.4986 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0660 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 30, 2015 | -- | Short Term Capital Gains | 1.023 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Long Term Capital Gains | 0.3247 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.1130 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 30, 2014 | -- | Short Term Capital Gains | 0.4111 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Non-qualified | 0.0088 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 30, 2013 | -- | Short Term Capital Gains | 0.0691 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.0149 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Short Term Capital Gains | 0.1334 |