SKNRX Dividend History NMFQS:SKNRX
Commodities Broad Basket | DWS
$6.42
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SKNRX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 5.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
SKNRX Dividend Overview
Current Yield
5.26%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
73.56%
Year over Year
Recent Payment
$0.0440
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0440 | - | - | Quarterly |
| 2024-09-23 | $0.0420 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.0360 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0290 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.0240 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.0230 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.0250 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0150 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.0050 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $2.9910 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2021-12-15 | $0.0060 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $3.5450 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.0060 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0020 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.0220 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.0320 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.0320 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.0230 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.0440 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.0350 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.0270 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.0220 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-17 | $0.5430 | 2018-12-14 | 2018-12-18 | Quarterly |
| 2018-09-21 | $0.5320 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0120 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.0050 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.0040 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-22 | $0.0040 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0020 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0010 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-15 | $0.3790 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-23 | $0.3990 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.0030 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2015-12-15 | $0.0040 | 2015-12-14 | 2015-12-16 | Quarterly |
| 2015-09-23 | $0.0080 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2014-12-16 | $0.2240 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-23 | $0.2240 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.0170 | - | - | Quarterly |
| 2013-03-21 | $0.0900 | - | - | Quarterly |
| 2012-09-21 | $0.2450 | - | - | Quarterly |
| 2012-03-23 | $0.0200 | - | - | Quarterly |
| 2011-12-13 | $1.7300 | - | - | Quarterly |
| 2011-07-22 | $1.5000 | - | - | Quarterly |
| 2009-12-18 | $0.1350 | - | - | Quarterly |
| 2006-12-19 | $0.3100 | - | - | Quarterly |
| 2005-12-20 | $0.1100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.