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

  • Uscf Summerhaven Dynamic Commodity Strategy No K 1 Fund (SDCI) currently pays a dividend of $0.8105 per share with annual dividend yield of 10.27% and price-to-earnings ratio of -.
  • Uscf Summerhaven Dynamic Commodity Strategy No K 1 Fund (SDCI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Uscf Summerhaven Dynamic Commodity Strategy No K 1 Fund (SDCI) most recent ex-dividend date occurred on December 22, 2025 with dividend payment of $0.8105 per share received on December 23, 2025. Shareholders eligible for this dividend payment owned SDCI stock before or on this ex-dividend date.
Ex-dividend date
12/22/2025
Annual Dividend
$3.2422
Dividend Yield
10.27%
P/E Ratio
-

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

Table below shows the detailed dividend history of Uscf Summerhaven Dynamic Commodity Strategy No K 1 Fund Stock (SDCI). In 2026, SDCI hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
$35.67
price down icon 1.04%
EMB EMB
$91.03
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$53.06
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$23.68
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$136.63
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$53.03
price down icon 0.95%
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