Invesco DB Silver Fund dividends
Last dividend for Invesco DB Silver Fund (DBS) as of April 27, 2024 is 28.54 USD. The forward dividend yield for DBS as of April 27, 2024 is 99.53%.
Dividend history for stock DBS (Invesco DB Silver Fund) including historic stock price and split, spin-off and special dividends.
Invesco DB Silver Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-03-10 | 2023-03-10 | 28.5361 USD (20714.08%) | 28.68 USD | 28.68 USD |
2022-12-19 | 2022-12-23 | 0.1371 USD (-58.90%) | 31.12 USD | 31.12 USD |
2019-12-23 | 2019-12-31 | 0.3336 USD (3.03%) | 24.90 USD | 25.01 USD |
2018-12-24 | 2018-12-31 | 0.3238 USD (2016.34%) | 21.60 USD | 21.99 USD |
2017-12-18 | 2017-12-29 | 0.0153 USD (-93.05%) | 23.92 USD | 24.71 USD |
2008-12-15 | 2008-12-30 | 0.2200 USD (-74.71%) | 18.57 USD | 19.20 USD |
2007-12-17 | 2007-12-28 | 0.8700 USD | 24.89 USD | 26.04 USD |
DBS
Price: $28.68
Dividend Yield: 0.99%
Forward Dividend Yield: 99.53%
Dividend Per Share: 28.54 USD
P/E Ratio: 2.33
Exchange: PCX
Volume: 15900
Market Capitalization: 17.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2