DLCMX
Price:
$9.01
Market Cap:
$0
The DoubleLine Strategic Commodity Fund - Class N (DLCMX) aims to generate long-term total returns. It pursues this objective by strategically investing in commodity-related assets, employing both 'long' (profiting from price increases) and 'short' (profiting from price decreases) positions. The fund's management primarily gains exposure to these commodity markets through various financial instruments, including derivatives contracts and securities. To amplify its overall commodity exposure, the Advisor utilizes investment leverage. Under typical market conditions, the fund anticipates maintaining commodity exposure equivalent to up to 100% of its total asset value.
Industry
Asset Management
IPO Date
2015-05-18
Stock Exchange
NASDAQ
Ticker
DLCMX
Dividends are a key part of long-term returns for investors, and DoubleLine Strategic Commodity Fund - Class N (DLCMX) has a track record worth reviewing. Looking at dividend history for DLCMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
2.17%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.19528 | $0.19528 | 2025-12-31 | |
| 2024-12-31 | $0.18424 | $0.18424 | 2024-12-31 | |
| 2023-12-29 | $0.21539 | $0.21539 | 2023-12-29 | |
| 2022-12-30 | $3.58629 | $3.58629 | 2022-12-30 | 2022-12-30 |
| 2021-12-30 | $1.3247 | $1.3247 | 2021-12-30 | 2021-12-30 |
| 2021-12-07 | $0.00283 | $0.00283 | 2021-12-07 | 2021-12-07 |
| 2019-12-31 | $0.068 | $0.068 | 2019-12-31 | 2019-12-31 |
| 2018-12-31 | $0.083 | $0.083 | 2018-12-31 | 2018-12-31 |
| 2018-12-06 | $0.00055 | $0.00055 | 2018-12-06 | 2018-12-06 |
| 2017-12-29 | $0.518 | $0.518 | 2017-12-29 | 2017-12-29 |
| 2017-12-06 | $0.0003 | $0.0003 | 2017-12-06 | 2017-12-06 |
The table below shows DoubleLine Strategic Commodity Fund - Class N (DLCMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Strategic Commodity Fund - Class N (DLCMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is DLCMX’s next dividend date?