USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Dividends
Last dividend for USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) as of July 21, 2026 is 0.81 USD. The forward dividend yield for SDCI as of July 21, 2026 is 11.30%. Average dividend growth rate for stock USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) for past three years is -9.69%.
Dividend history for stock SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-23 | 0.8105 USD (-29.55%) | 23.22 USD | 23.22 USD |
| 2024-12-27 | 2024-12-31 | 1.1505 USD (442.43%) | 20.09 USD | 20.09 USD |
| 2023-12-19 | 2023-12-22 | 0.2121 USD (61.05%) | 17.46 USD | 17.46 USD |
| 2023-09-19 | 2023-09-22 | 0.1317 USD (-21.47%) | 18.47 USD | 18.47 USD |
| 2023-06-20 | 2023-06-23 | 0.1677 USD (81.89%) | 17.55 USD | 17.55 USD |
| 2023-03-21 | 2023-03-24 | 0.0922 USD (145.87%) | 16.73 USD | 16.89 USD |
| 2022-12-27 | 2022-12-30 | 0.0375 USD (-98.71%) | 17.74 USD | 18.01 USD |
| 2022-12-13 | 2022-12-16 | 2.9100 USD (-7.68%) | 17.39 USD | 17.69 USD |
| 2022-10-12 | 2022-10-14 | 3.1521 USD (76.87%) | 16.90 USD | 20.08 USD |
| 2021-12-28 | 2021-12-31 | 1.7822 USD | 13.47 USD | 18.51 USD |
| 2021-09-27 | 2021-09-30 | 1.7822 USD (5268.07%) | 12.59 USD | 18.97 USD |
| 2020-03-26 | 2020-03-31 | 0.0332 USD (8.14%) | 7.99 USD | 13.17 USD |
| 2019-12-26 | 2019-12-31 | 0.0307 USD (-24.75%) | 11.06 USD | 18.27 USD |
| 2019-09-25 | 2019-09-30 | 0.0408 USD (-16.90%) | 10.95 USD | 18.11 USD |
| 2019-06-25 | 2019-06-28 | 0.0491 USD (0.61%) | 11.15 USD | 18.49 USD |
| 2019-03-26 | 2019-03-29 | 0.0488 USD (-10.29%) | 11.80 USD | 19.63 USD |
| 2018-12-26 | 2018-12-31 | 0.0544 USD (4.21%) | 11.41 USD | 19.03 USD |
| 2018-09-25 | 2018-09-28 | 0.0522 USD (138.36%) | 12.78 USD | 21.36 USD |
| 2018-06-26 | 2018-06-29 | 0.0219 USD | 12.91 USD | 21.64 USD |
SDCI
Price: $28.99
Dividend Yield: 3.08%
Forward Dividend Yield: 11.30%
Dividend Per Share: 3.24 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1100
Market Capitalization: 337.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -9.69%
DGR5: 30.00%