iMGP DBi Managed Futures Strate dividends
Last dividend for iMGP DBi Managed Futures Strate (DBMF) as of April 19, 2024 is 0.75 USD. The forward dividend yield for DBMF as of April 19, 2024 is 2.57%. Average dividend growth rate for stock iMGP DBi Managed Futures Strate (DBMF) for past three years is 30.00%.
Dividend history for stock DBMF (iMGP DBi Managed Futures Strate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iMGP DBi Managed Futures Strate Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-27 | 2023-12-29 | 0.7496 USD (-66.65%) | 25.72 USD | 25.72 USD |
2022-12-28 | 2022-12-30 | 2.2474 USD (-16.05%) | 29.19 USD | 29.19 USD |
2021-12-30 | 2022-01-03 | 2.6772 USD (1225.35%) | 23.98 USD | 25.84 USD |
2020-12-29 | 2020-12-31 | 0.2020 USD (1060.92%) | 21.34 USD | 25.41 USD |
2020-03-27 | 2020-03-31 | 0.0174 USD (-99.24%) | 21.12 USD | 25.35 USD |
2019-12-27 | 2019-12-31 | 2.2900 USD (4814.16%) | 21.29 USD | 25.54 USD |
2019-09-27 | 2019-10-01 | 0.0466 USD (54.30%) | 21.08 USD | 27.56 USD |
2019-06-27 | 2019-07-01 | 0.0302 USD | 19.50 USD | 25.53 USD |
DBMF
Price: $29.22
Dividend Yield: 0.70%
Forward Dividend Yield: 2.57%
Dividend Per Share: 0.75 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 447300
Market Capitalization: 693.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%