USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
Price:
$23.47
Market Cap:
$0
The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary. The subsidiary, which has the same investment objective as the fund, is advised by the Adviser and sub-adviser. The fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM. The index is a total return commodity sector index designed to broadly represent major commodities. The fund is non-diversified.
Industry
Asset Management
IPO Date
2018-05-04
Stock Exchange
AMEX
Ticker
SDCI
SDCI Dividend History Overview
Dividends are a key part of long-term returns for investors, and USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) has a track record worth reviewing. Looking at dividend history for SDCI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
4.90%
Annual Dividend
$1.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $1.1505 | $1.1505 | 2024-12-31 | 2024-12-26 |
| 2023-12-19 | $0.21208 | $0.21208 | 2023-12-22 | 2023-12-18 |
| 2023-09-19 | $0.13167 | $0.13167 | 2023-09-22 | 2023-09-18 |
| 2023-06-20 | $0.16771 | $0.16771 | 2023-06-23 | 2023-06-16 |
| 2023-03-21 | $0.09223 | $0.09223 | 2023-03-24 | 2023-03-20 |
| 2022-12-27 | $0.03751 | $0.03751 | 2022-12-30 | 2022-12-23 |
| 2022-12-13 | $2.91 | $2.91025 | 2022-12-16 | 2022-12-12 |
| 2022-10-12 | $3.152 | $3.15206 | 2022-10-14 | 2022-10-11 |
| 2021-12-28 | $1.782 | $1.78224 | 2021-12-31 | 2021-12-27 |
| 2021-09-27 | $1.782 | $1.78224 | 2021-09-30 | 2021-09-24 |
| 2020-03-26 | $0.033 | $0.03322 | 2020-03-31 | 2020-03-25 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Dividend History Chart
The table below shows USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Dividend Growth
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) 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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Frequently asked questions❓
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