DLCMX Dividend History NMFQS:DLCMX
Commodities Broad Basket | DoubleLine
$7.42
↑
$0.47 (6.76%)
Last Updated: Feb 17, 2026
DLCMX fund offers investors an annual dividend of $5.31 per share, representing a current yield of 0.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
DLCMX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$5.31
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
693.07%
Year over Year
Recent Payment
$0.1840
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.1840 | - | - | Annual |
| 2023-12-29 | $0.2150 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $3.5860 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-30 | $1.3250 | 2021-12-29 | 2021-12-30 | Annual |
| 2019-12-31 | $0.0680 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.0830 | 2018-12-28 | 2018-12-31 | Annual |
| 2018-12-06 | $0.0006 | 2018-12-04 | 2018-12-06 | Other |
| 2017-12-29 | $0.5180 | 2017-12-28 | 2017-12-29 | Annual |
| 2017-12-06 | $0.0003 | 2017-12-05 | 2017-12-06 | Other |
| 2016-06-30 | $0.0450 | 2016-06-29 | 2016-06-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.