CAMMX:Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$23.25
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.55%
Projected 10 Year Dividend Yield0.55%
Dividend Yield 5 Year Average2.36%
Dividend Rate$0.13
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average459.36%
Dividend Growth Rate 5 yr Average292.70%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.127
Dividend Amount Previous$0.089
Dividends Paid in the Last 12 Months1
First Dividend Paid2013
52-Week Low/High Stock Price$11.35 - $23.84
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months33.74%
Total Return Last 3 Years47.07%
Total Return Last 5 Years109.71%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 25, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-25-2021 hit a 52 week high of $23.84
Feb. 24, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-24-2021 hit a 52 week high of $23.59
Feb. 23, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-23-2021 hit a 52 week high of $23.54
Feb. 20, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-20-2021 hit a 52 week high of $23.42
Feb. 18, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-18-2021 hit a 52 week high of $23.28
Feb. 17, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-17-2021 hit a 52 week high of $23.27
Feb. 13, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-13-2021 hit a 52 week high of $23.23
Feb. 12, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-12-2021 hit a 52 week high of $23.14
Feb. 11, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-11-2021 hit a 52 week high of $23.02
Feb. 10, 202152 WEEK HIGH: Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund (NASDAQ: CAMMX) on 02-10-2021 hit a 52 week high of $22.88
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share
Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share