VanEck CM Commodity Index I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.37
+0.34 (0.47%)
At close: Dec 3, 2025
COMIX Dividend Information
COMIX has an annual dividend of $2.44 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.33%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-12-18 | $2.4423 | 2024-12-18 |
| 2023-12-20 | $2.5547 | 2023-12-20 |
| 2022-12-21 | $18.33899 | 2022-12-21 |
| 2021-12-22 | $17.27549 | 2021-12-22 |
| 2020-12-22 | $0.018 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.