DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund (DBC) Dividend History
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return¿.
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the index commodities. The index commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.
Last update 04/28/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.25 |
- |
- |
0.14 |
- |
- |
| Average Price |
15.55 |
13.06 |
18.66 |
25.58 |
23.96 |
- |
| Yield |
1.61% |
- |
- |
0.55% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2022-12-19 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.14 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.63% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
0.40% |
| 6-Year Dividend Change |
-44.00% |
| 6-Year Yearly Dividend Change |
-7.33% |
|
Number of Dividend Payments
(2018-12-24 - 2022-12-19)
|
3 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2022-12-19 |
$0.14 |
|
| 2019-12-23 |
$0.25 |
|
| 2018-12-24 |
$0.19 |
|
