VanEck CM Commodity Index I (COMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.50
+0.58 (0.67%)
At close: Aug 21, 2026

COMIX Dividend Information

COMIX has an annual dividend of $5.43 per share, with a yield of 6.32%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.32%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
122.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$5.4279Regular CashDec 22, 2025Dec 23, 2025
Dec 18, 2024$2.4423Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$2.5547Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$18.33899Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$17.27549Regular CashDec 21, 2021Dec 22, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts