DCXCX Dividend History NMFQS:DCXCX
Commodities Broad Basket | Catalyst Mutual Funds
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Last Updated: Feb 17, 2026
DCXCX fund offers investors an annual dividend of $2.63 per share, representing a current yield of 4.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
DCXCX Dividend Overview
Current Yield
4.20%
Above Average
Annual Distribution
$2.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3660
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.3660 | - | - | Annual |
| 2022-12-13 | $2.0700 | 2022-12-12 | 2022-12-14 | Annual |
| 2017-12-15 | $0.1100 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.0810 | 2016-12-15 | 2016-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.