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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 1.78%
Forward Dividend Yield: 4.75%
Payout Ratio: 26.34%
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