VanEck CM Commodity Index Fund Class A (CMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.80
-0.33 (-0.50%)
May 30, 2025, 8:05 AM EDT

CMCAX Dividend Information

CMCAX has an annual dividend of $2.15 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.08%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-7.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$2.1536Dec 17, 2024Dec 18, 2024
Dec 20, 2023$2.3213Dec 19, 2023Dec 20, 2023
Dec 21, 2022$17.98499Dec 20, 2022Dec 21, 2022
Dec 22, 2021$17.01599Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.018Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts