DoubleLine Strategic Commodity Fund - Class N (DLCMX) Dividends
Last dividend for DoubleLine Strategic Commodity Fund - Class N (DLCMX) as of June 30, 2026 is 0.20 USD. The forward dividend yield for DLCMX as of June 30, 2026 is 2.31%. Average dividend growth rate for stock DoubleLine Strategic Commodity Fund - Class N (DLCMX) for past three years is -30.00%.
Dividend history for stock DLCMX (DoubleLine Strategic Commodity Fund - Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Strategic Commodity Fund - Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.1953 USD (5.99%) | 7.12 USD | 7.12 USD |
| 2024-12-31 | 2024-12-31 | 0.1842 USD (-14.46%) | 6.91 USD | 6.91 USD |
| 2023-12-29 | 2023-12-29 | 0.2154 USD (-93.99%) | 6.91 USD | 7.09 USD |
| 2022-12-30 | 2022-12-30 | 3.5863 USD (170.72%) | 7.21 USD | 7.62 USD |
| 2021-12-30 | 2021-12-30 | 1.3247 USD (46709.19%) | 6.37 USD | 9.92 USD |
| 2021-12-07 | 2021-12-07 | 0.0028 USD (-95.84%) | 6.37 USD | 9.92 USD |
| 2019-12-31 | 2019-12-31 | 0.0680 USD (-18.07%) | 5.19 USD | 9.16 USD |
| 2018-12-31 | 2018-12-31 | 0.0830 USD (14990.91%) | 4.97 USD | 8.83 USD |
| 2018-12-06 | 2018-12-06 | 0.0006 USD (-99.89%) | 4.97 USD | 8.83 USD |
| 2017-12-29 | 2017-12-29 | 0.5180 USD (172566.67%) | 5.57 USD | 10.00 USD |
| 2017-12-06 | 2017-12-06 | 0.0003 USD (-99.33%) | 5.57 USD | 10.00 USD |
| 2016-06-30 | 2016-06-30 | 0.0450 USD (1400%) | 5.01 USD | 9.46 USD |
| 2015-12-04 | 2015-12-04 | 0.0030 USD | 4.52 USD | 8.58 USD |
DLCMX
Price: $8.45
Dividend Yield: 2.18%
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -30.00%