VanEck CM Commodity Index Fund Class A (CMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.45
+0.17 (0.26%)
Jan 9, 2026, 8:05 AM EST
CMCAX Dividend Information
CMCAX has an annual dividend of $5.21 per share, with a yield of 7.45%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.45%
Annual Dividend
$5.21
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
141.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $5.2074 | Dec 23, 2025 |
| Dec 18, 2024 | $2.1536 | Dec 18, 2024 |
| Dec 20, 2023 | $2.3213 | Dec 20, 2023 |
| Dec 21, 2022 | $17.98499 | Dec 21, 2022 |
| Dec 22, 2021 | $17.01599 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.