DBICX Dividend History NMFQS:DBICX
Macro Trading | DWS
$11.17
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
DBICX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 1.01%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
DBICX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-49.85%
Year over Year
Recent Payment
$0.0640
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0640 | - | - | Quarterly |
| 2024-09-23 | $0.0460 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0100 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2023-09-22 | $0.0450 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0450 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0920 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-22 | $0.1610 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-23 | $0.0310 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0210 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0180 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-23 | $0.0190 | - | - | Quarterly |
| 2021-03-24 | $0.0060 | 2021-03-23 | 2021-03-25 | Annual |
| 2020-12-23 | $0.0070 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-04 | $0.1940 | 2019-12-03 | 2019-12-05 | Annual |
| 2018-12-21 | $0.3220 | 2018-12-20 | 2018-12-24 | Other |
| 2013-12-23 | $0.0680 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-26 | $0.1050 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-23 | $0.0820 | 2011-12-22 | 2011-12-27 | Annual |
| 2010-12-23 | $0.1090 | - | - | Quarterly |
| 2009-12-23 | $0.0320 | - | - | Quarterly |
| 2008-12-23 | $0.1770 | - | - | Quarterly |
| 2006-12-22 | $0.3190 | - | - | Quarterly |
| 2005-10-28 | $0.2700 | - | - | Quarterly |
| 2004-12-27 | $0.0350 | - | - | Quarterly |
| 2003-12-26 | $0.0400 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.