Uscf Summerhaven Dynamic Commodity Strategy No K 1 Fund (SDCI)

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Panoramica Dei Dividendi Di Uscf Summerhaven Dynamic Commodity Strategy No K 1 Fund Azioni (SDCI)

Data ex dividendo

12/22/2025

Dividendo annuale

$3.2422

Rendimento del dividendo

10.27%

Rapporto P/E

Data ex/EFF	Tipo	Importo in contanti	Data della dichiarazione	Data di registrazione	Data di pagamento
12/22/2025	CD	$0.8105	12/19/2025	12/22/2025	12/23/2025
12/27/2024	CD	$1.1505	12/26/2024	12/27/2024	12/31/2024
12/19/2023	CD	$0.2121	12/18/2023	12/20/2023	12/22/2023
09/19/2023	CD	$0.1317	09/18/2023	09/20/2023	09/22/2023
06/20/2023	CD	$0.1677	06/16/2023	06/21/2023	06/23/2023
03/21/2023	CD	$0.0922	03/20/2023	03/22/2023	03/24/2023
12/27/2022	CD	$0.0375	12/23/2022	12/28/2022	12/30/2022
12/13/2022	CD	$2.91	12/12/2022	12/14/2022	12/16/2022
10/12/2022	CD	$3.1521	10/11/2022	10/13/2022	10/14/2022
12/28/2021	CD	$1.7822	12/27/2021	12/29/2021	12/31/2021
09/27/2021	CD	$1.7822	09/24/2021	09/28/2021	09/30/2021
03/26/2020	CD	$0.0332	03/25/2020	03/27/2020	03/31/2020
12/26/2019	CD	$0.0307	12/24/2019	12/27/2019	12/31/2019
09/25/2019	CD	$0.0408	09/24/2019	09/26/2019	09/30/2019
06/25/2019	CD	$0.0491	06/24/2019	06/26/2019	06/28/2019
03/26/2019	CD	$0.0488	03/25/2019	03/27/2019	03/29/2019
12/26/2018	CD	$0.0544	12/24/2018	12/27/2018	12/31/2018
09/25/2018	CD	$0.0522	09/24/2018	09/26/2018	09/28/2018
06/26/2018	CD	$0.0219	06/25/2018	06/27/2018	06/29/2018