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    iMGP DBi Managed Futures ...

    AMEX: DBMF · Real-Time Price · USD
    25.89
    -0.07 (-0.27%)
    At close: Aug 19, 2025, 10:40 AM

    Dividends

    DBMF has a dividend yield of 5.61% and paid $1.7 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 27, 2025.
    5.61%
    1.7
    Jun 27, 2025
    Quarterly
    n/a
    13.73%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 27, 2025 $0.171 n/a Jun 27, 2025 Jun 30, 2025
    Mar 27, 2025 $0.179 Mar 26, 2025 Mar 27, 2025 Mar 31, 2025
    Dec 27, 2024 $0.841 Dec 26, 2024 Dec 27, 2024 Dec 30, 2024
    Sep 27, 2024 $0.251 Sep 26, 2024 Sep 27, 2024 Sep 30, 2024
    Jun 27, 2024 $0.254 Jun 26, 2024 Jun 27, 2024 Jun 28, 2024
    Mar 26, 2024 $0.157 Mar 25, 2024 Mar 27, 2024 Mar 28, 2024
    Dec 27, 2023 $0.750 Dec 26, 2023 Dec 28, 2023 Dec 29, 2023
    Dec 28, 2022 $2.247 Dec 27, 2022 Dec 29, 2022 Dec 30, 2022
    Dec 30, 2021 $2.677 Dec 29, 2021 Dec 31, 2021 Jan 3, 2022
    Dec 29, 2020 $0.202 Dec 28, 2020 Dec 30, 2020 Dec 31, 2020
    Mar 27, 2020 $0.017 n/a Mar 30, 2020 Mar 31, 2020
    Dec 27, 2019 $2.290 Dec 26, 2019 Dec 30, 2019 Dec 31, 2019
    Sep 27, 2019 $0.047 Sep 26, 2019 Sep 30, 2019 Oct 1, 2019
    Jun 27, 2019 $0.030 Jun 26, 2019 Jun 28, 2019 Jul 1, 2019
    * Dividend amounts are adjusted for stock splits when applicable.

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