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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · Real-Time Price · USD
20.93
-0.33 (-1.55%)
Feb 21, 2025, 4:00 PM EST - Market closed

SDCI Dividend Information

SDCI has a dividend yield of 5.50% and paid $1.15 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
5.50%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
90.58%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 27, 2024$1.1505Dec 26, 2024Dec 27, 2024Dec 31, 2024
Dec 19, 2023$0.21208Dec 18, 2023Dec 20, 2023Dec 22, 2023
Sep 19, 2023$0.13167Sep 18, 2023Sep 20, 2023Sep 22, 2023
Jun 20, 2023$0.16771Jun 16, 2023Jun 21, 2023Jun 23, 2023
Mar 21, 2023$0.09223Mar 20, 2023Mar 22, 2023Mar 24, 2023
Dec 27, 2022$0.03751Dec 23, 2022Dec 28, 2022Dec 30, 2022
Dec 13, 2022$2.91025Dec 12, 2022Dec 14, 2022Dec 16, 2022
Oct 12, 2022$3.15206Oct 11, 2022Oct 13, 2022Oct 14, 2022
Dec 28, 2021$1.78224Dec 27, 2021Dec 29, 2021Dec 31, 2021
Sep 27, 2021$1.78224Sep 24, 2021Sep 28, 2021Sep 30, 2021
Mar 26, 2020$0.03322Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 26, 2019$0.03069Dec 24, 2019Dec 27, 2019Dec 31, 2019
Sep 25, 2019$0.04085Sep 24, 2019Sep 26, 2019Sep 30, 2019
Jun 25, 2019$0.04912Jun 24, 2019Jun 26, 2019Jun 28, 2019
Mar 26, 2019$0.04877Mar 25, 2019Mar 27, 2019Mar 29, 2019
Dec 26, 2018$0.05438Dec 24, 2018Dec 27, 2018Dec 31, 2018
Sep 25, 2018$0.05215Sep 24, 2018Sep 26, 2018Sep 28, 2018
Jun 26, 2018$0.0219Jun 25, 2018Jun 27, 2018Jun 29, 2018
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts