Invesco DB Commodity Index Tracking Fund dividends

Last dividend for Invesco DB Commodity Index Tracking Fund (DBC) as of March 29, 2024 is 1.09 USD. The forward dividend yield for DBC as of March 29, 2024 is 4.75%.

Dividend history for stock DBC (Invesco DB Commodity Index Tracking Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco DB Commodity Index Tracking Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-22 1.0893 USD (652.80%) 22.04 USD 22.04 USD
2022-12-19 2022-12-23 0.1447 USD (-42.99%) 23.97 USD 23.97 USD
2019-12-23 2019-12-31 0.2538 USD (34.64%) 15.76 USD 15.86 USD
2018-12-24 2018-12-31 0.1885 USD (-44.56%) 14.08 USD 14.39 USD
2008-12-15 2008-12-30 0.3400 USD (-55.26%) 20.23 USD 20.95 USD
2007-12-17 2007-12-28 0.7600 USD (24.59%) 29.02 USD 30.52 USD
2006-12-18 2006-12-29 0.6100 USD 22.70 USD 24.47 USD

DBC

Price: 22.96USD

52 week price:
21.02
25.63

Dividend Yield: 1.78%

5-year range yield:
0.60%
4.94%

Forward Dividend Yield: 4.75%

Payout Ratio: 26.34%

Payout Ratio Range:
5.65%
91.94%

Dividend Per Share: 1.09 USD

Earnings Per Share: 4.14 USD

P/E Ratio: 5.31

Exchange: PCX

Volume: 2.6 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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