VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.84
-0.64 (-0.93%)
May 7, 2025, 4:00 PM EDT
COMIX Dividend Information
COMIX has an annual dividend of $2.44 per share, with a yield of 3.60%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.60%
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 |
|---|---|---|
| Dec 18, 2024 | $2.4423 | Dec 18, 2024 |
| Dec 20, 2023 | $2.5547 | Dec 20, 2023 |
| Dec 21, 2022 | $18.33899 | Dec 21, 2022 |
| Dec 22, 2021 | $17.27549 | Dec 22, 2021 |
| Dec 22, 2020 | $0.018 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.