CMDT

$28.80
Dividend Yield
5.59%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-72.07%

Distribution History

Ex-DatePay DateAmount
Oct 1, 2025Oct 3, 2025$0.21
Jul 1, 2025Jul 3, 2025$0.21
Apr 1, 2025Apr 3, 2025$0.20
Dec 31, 2024Jan 3, 2025$0.93
Oct 1, 2024Oct 3, 2024$0.76
Jul 1, 2024Jul 3, 2024$0.26
Apr 1, 2024Apr 4, 2024$0.27
Dec 28, 2023Jan 3, 2024$0.31

Annual Dividend Summary

YearPaymentsTotal
20253$0.62
20244$2.22
20234$0.70

CMDT Dividend Information

Annual Dividend:$0.21 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

CMDT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2100D
2025-07-01$0.2100D
2025-04-01$0.2000D
2024-12-31$0.9300D
2024-10-01$0.7600D
2024-07-01$0.2600D
2024-04-01$0.2700D
2023-12-28$0.3100D
2023-12-11$0.0323D
2023-10-02$0.3210D

Dividend Trend

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