DoubleLine Strategic Commodity Fund Class I (DBCMX)

DBCMX Dividend Information

DBCMX has an annual dividend of $0.22 per share, with a yield of 2.06%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 2.06%
• Total Yield: 2.06%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: Annual
• Dividend Growth: 8.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.21923	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$0.20235	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 29, 2023	$0.23672	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 30, 2022	$3.61914	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 30, 2021	$1.35295	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 7, 2021	$0.00283	ST Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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