CAMUX:Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$23.24
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.62%
Projected 10 Year Dividend Yield0.60%
Dividend Yield 5 Year Average2.39%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average440.07%
Dividend Growth Rate 5 yr Average274.79%
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$0.145
Dividend Amount Previous$0.098
Dividends Paid in the Last 12 Months1
First Dividend Paid2014
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 Months33.86%
Total Return Last 3 Years47.26%
Total Return Last 5 Years110.11%
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 Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-25-2021 hit a 52 week high of $23.84
Feb. 24, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-24-2021 hit a 52 week high of $23.59
Feb. 23, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-23-2021 hit a 52 week high of $23.54
Feb. 20, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-20-2021 hit a 52 week high of $23.42
Feb. 18, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-18-2021 hit a 52 week high of $23.28
Feb. 17, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-17-2021 hit a 52 week high of $23.27
Feb. 13, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-13-2021 hit a 52 week high of $23.22
Feb. 12, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-12-2021 hit a 52 week high of $23.14
Feb. 11, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-11-2021 hit a 52 week high of $23.02
Feb. 10, 202152 WEEK HIGH: Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: CAMUX) on 02-10-2021 hit a 52 week high of $22.88
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20
Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16
Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35