VanEck CM Commodity Index Fund Class I (COMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.21
-0.19 (-0.27%)
Mar 28, 2025, 5:00 PM EST
COMIX Dividend Information
COMIX has an annual dividend of $2.44 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.43%
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 |
* Dividend amounts are adjusted for stock splits when applicable.