DBA Projected Dividend Yield

Agriculture Fd/Invesco DB Multi-Sector Commodity Trust ( NYSE : DBA )

PowerShares DB Agriculture Fund is a separate series of PowerShares DB Multi-Sector Commodity Trust. The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return? (the Index). The Index is intended to reflect the change in market value of the agricultural sector. The commodities comprising the Index are Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs. As of Dec 31 2013, the Fund's total assets were $1,547,352,039 and the Fund's investment portfolio was valued at $1,532,914,377.

27 YEAR PERFORMANCE RESULTS

DBA Dividend History Detail
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# of Shares: 0 Closing Price: 26.04 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.45 0% 0 $ 0.00 0.00%
2008 0.45 0% 0 $ 0.00 0.00%
2009 0.00 0% 0 $ 0.00 0.00%
2010 0.00 0% 0 $ 0.00 0.00%
2011 0.00 0% 0 $ 0.00 0.00%
2012 0.00 0% 0 $ 0.00 0.00%
2013 0.00 0% 0 $ 0.00 0.00%
2014 0.00 0% 0 $ 0.00 0.00%
2015 0.00 0% 0 $ 0.00 0.00%
2016 0.00 0% 0 $ 0.00 0.00%
2017 0.00 0% 0 $ 0.00 0.00%
2018 0.18 0% 0 $ 0.00 0.00%
2019 0.26 43% 0 $ 0.00 0.00%
2020 0.00 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.10 0% 0 $ 0.00 0.00%
2024 0.10 896% 0 $ 0.00 0.38%
2025 9.57 896% 0 $ 0.00 3.82%
2026 95.28 896% 0 $ 0.00 38.10%
2027 948.99 896% 0 $ 0.00 379.44%
2028 9,452.03 896% 0 $ 0.00 3,779.28%
2029 94,142.95 896% 0 $ 0.00 37,641.95%
2030 937,670.89 896% 0 $ 0.00 374,916.60%
2031 9,339,272.43 896% 0 $ 0.00 3,734,197.50%
2032 93,019,854.54 896% 0 $ 0.00 37,192,887.46%
2033 926,484,734.50 896% 0 $ 0.00 370,443,951.25%
2034 9,227,857,509.84 896% 0 $ 0.00 3,689,649,564.86%
Using the current years Dividend Growth rate of 896% and projecting 896% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 3,689,649,564.86%
Rolling Last 4 qtrs dividends total $ 0.96 and Previous last 4 qtrs dividends total $ 0.10
Dividend 1 Yr Growth = ( 0.96 – 0.10 ) × 100 = 896% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.10
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.9605
2023 Total:
0.9605
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.0964
2022 Total:
0.0964
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.2572
2019 Total:
0.2572
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