USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) Price
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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$23.35
1.37%
$0.31
$23.41
0.26%
$0.06
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Dividend InformationDividend History
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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid 每季度 and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
Annual Dividend
0.00%
0.00
Payout Frequency
Payout Ratio
2
0.00%
Ex-Dividend Date
Dec 27, 2024
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| Dec 27, 2024 | $1.1505 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 19, 2023 | $0.2121 | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1317 | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1677 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.0922 | Mar 22, 2023 | Mar 24, 2023 |
| Dec 27, 2022 | $0.0375 | Dec 28, 2022 | Dec 30, 2022 |
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