DWS Enhanced Commodity Strategy Fund S (SKSRX)
6.80
+0.03
(+0.44%)
USD |
Oct 09 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 | 0.1315 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.0793 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.1168 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.1093 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.1041 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.0535 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0482 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0467 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.045 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0393 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0321 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0268 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0259 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0282 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.018 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.0078 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 3.034 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0029 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0014 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.01 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 3.599 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.0114 |
| Mar 24, 2021 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.0263 |
| Sep 23, 2020 | -- | -- | -- | Non-qualified | 0.0362 |