DWS Enhanced Commodity Strategy Fund A (SKNRX)
6.71
+0.04
(+0.60%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.129 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0766 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.1136 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1074 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.1017 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0422 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0363 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0237 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.025 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0149 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0046 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 2.991 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 3.545 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.0058 |
| Mar 24, 2021 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0215 |
| Sep 23, 2020 | -- | -- | -- | Non-qualified | 0.0315 |
| Jun 23, 2020 | -- | -- | -- | Non-qualified | 0.0317 |
| Mar 24, 2020 | -- | -- | -- | Non-qualified | 0.0225 |