VanEck CM Commodity Index I (COMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.72
+0.43 (0.63%)
At close: Jan 9, 2026
COMIX Dividend Information
COMIX has an annual dividend of $5.43 per share, with a yield of 7.90%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.90%
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 |
|---|---|---|
| Dec 23, 2025 | $5.4279 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.