DoubleLine Strategic Commodity Fund Class I (DBCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.57
-0.03 (-0.39%)
At close: Feb 13, 2026
DBCMX Dividend Information
DBCMX has an annual dividend of $0.22 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.21923 | Dec 31, 2025 |
| Dec 31, 2024 | $0.20235 | Dec 31, 2024 |
| Dec 29, 2023 | $0.23672 | Dec 29, 2023 |
| Dec 30, 2022 | $3.61914 | Dec 30, 2022 |
| Dec 30, 2021 | $1.35295 | Dec 30, 2021 |
| Dec 7, 2021 | $0.00283 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.