DCXIX Dividend History NMFQS:DCXIX
Commodities Broad Basket | Catalyst Mutual Funds
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Last Updated: Feb 13, 2026
DCXIX fund offers investors an annual dividend of $2.99 per share, representing a current yield of 5.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
DCXIX Dividend Overview
Current Yield
5.51%
Above Average
Annual Distribution
$2.99
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
$0.5100
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 | $0.5100 | - | - | Annual |
| 2022-12-13 | $2.1840 | 2022-12-12 | 2022-12-14 | Annual |
| 2018-12-14 | $0.1060 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-15 | $0.1880 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-16 | $0.1180 | 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.