USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)
NYSEARCA: SDCI · IEX Real-Time Price · USD
19.54
-0.22 (-1.10%)
Apr 16, 2024, 10:36 AM EDT - Market open
SDCI Dividend Information
SDCI has a dividend yield of 3.09% and paid $0.60 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2023.
Dividend Yield
3.09%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 19, 2023
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-90.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.21208 | Dec 22, 2023 |
| Sep 19, 2023 | $0.13167 | Sep 22, 2023 |
| Jun 20, 2023 | $0.16771 | Jun 23, 2023 |
| Mar 21, 2023 | $0.09223 | Mar 24, 2023 |
| Dec 27, 2022 | $0.03751 | Dec 30, 2022 |
| Dec 13, 2022 | $2.91025 | Dec 16, 2022 |
| Oct 12, 2022 | $3.15206 | Oct 14, 2022 |
| Dec 28, 2021 | $1.78224 | Dec 31, 2021 |
| Sep 27, 2021 | $1.78224 | Sep 30, 2021 |
| Mar 26, 2020 | $0.03322 | Mar 31, 2020 |
| Dec 26, 2019 | $0.0307 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0408 | Sep 30, 2019 |
| Jun 25, 2019 | $0.04912 | Jun 28, 2019 |
| Mar 26, 2019 | $0.04877 | Mar 29, 2019 |
| Dec 26, 2018 | $0.05438 | Dec 31, 2018 |
| Sep 25, 2018 | $0.05215 | Sep 28, 2018 |
| Jun 26, 2018 | $0.0219 | Jun 29, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.