VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.58
+0.13 (0.18%)
At close: Mar 4, 2026
COMIX Dividend Information
COMIX has an annual dividend of $5.43 per share, with a yield of 7.39%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.39%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
122.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $5.4279 | 2025-12-23 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.