DoubleLine Strategic Commodity Fund Class N (DLCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.01 (-0.14%)
Jun 30, 2025, 8:09 AM EDT
DLCMX Dividend Information
DLCMX has an annual dividend of $0.18 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.64%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.18424 | Dec 31, 2024 |
| Dec 29, 2023 | $0.21539 | Dec 29, 2023 |
| Dec 30, 2022 | $3.58629 | Dec 30, 2022 |
| Dec 30, 2021 | $1.3247 | 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.