Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2367 | -93.46% | ||
$0.2367 | -93.46% | ||
$3.6191 | 167.49% | ||
$3.6191 | 167.49% | ||
$1.353 | 1,316.75% | ||
$0.0955 | -10.91% | ||
$0.1072 | -79.64% | ||
$0.5264 | 430.65% | ||
$0.0992 |
DoubleLine Strategic Commodity Fund Class I pays a dividend yield (FWD) of 3.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €6.58
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, DoubleLine Strategic Commodity Fund Class I paid a dividend of $0.24. For the next 12 months, DoubleLine Strategic Commodity Fund Class I is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of DoubleLine Strategic Commodity Fund Class I is currently 3.31%.
- DoubleLine Strategic Commodity Fund Class I pays annually dividends. Payout is in December.
- The next dividend for DoubleLine Strategic Commodity Fund Class I is expected in December.
- Within the last 10 years, DoubleLine Strategic Commodity Fund Class I has paid dividends in 7 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- There are currently no known stock splits for DoubleLine Strategic Commodity Fund Class I.
- To receive the last dividend of DoubleLine Strategic Commodity Fund Class I on 29 December 2023 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 29 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of $3.62 were paid by DoubleLine Strategic Commodity Fund Class I.
- Dividends from DoubleLine Strategic Commodity Fund Class I are paid in US Dollar.