DCMSX Dividend History NMFQS:DCMSX
Commodities Broad Basket | Dimensional Fund Advisors
$5.04
↑
$0.06 (1.20%)
Last Updated: Feb 13, 2026
DCMSX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 10.75%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-13 .
DCMSX Dividend Overview
Current Yield
10.75%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-73.05%
Year over Year
Recent Payment
$0.0700
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.0700 | - | - | Quarterly |
| 2024-09-27 | $0.0390 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0150 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0040 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.0920 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-28 | $0.0180 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2022-12-14 | $0.3500 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-29 | $0.0150 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0020 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2021-12-15 | $2.1520 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2020-12-16 | $0.0170 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-03-30 | $0.0030 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-17 | $0.0570 | 2019-12-16 | 2019-12-18 | Quarterly |
| 2019-06-27 | $0.0260 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0010 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-18 | $0.0790 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-27 | $0.0060 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2017-12-15 | $0.1490 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-28 | $0.0110 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0130 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0120 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-15 | $0.0450 | 2016-12-14 | 2016-12-16 | Other |
| 2016-09-29 | $0.0080 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0080 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0090 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-16 | $0.0081 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.0630 | 2014-12-15 | 2014-12-17 | Other |
| 2014-06-09 | $0.0100 | 2014-06-06 | 2014-06-10 | Quarterly |
| 2014-03-10 | $0.0130 | 2014-03-07 | 2014-03-11 | Quarterly |
| 2013-12-12 | $0.0160 | 2013-12-11 | 2013-12-13 | Other |
| 2013-09-10 | $0.0020 | - | - | Quarterly |
| 2013-06-10 | $0.0180 | - | - | Quarterly |
| 2012-12-13 | $0.0180 | 2012-12-12 | 2012-12-18 | Other |
| 2012-09-10 | $0.0130 | - | - | Quarterly |
| 2012-06-08 | $0.0210 | - | - | Quarterly |
| 2011-12-13 | $0.0260 | - | - | Quarterly |
| 2011-09-08 | $0.0130 | - | - | Quarterly |
| 2011-06-08 | $0.0090 | - | - | Quarterly |
| 2011-03-08 | $0.0050 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.