VanEck CM Commodity Index I (COMIX)

COMIX Dividend Information

COMIX has an annual dividend of $5.43 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 6.08%
• Total Yield: 6.08%
• Annual Dividend: $5.43
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 122.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$5.4279	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 18, 2024	$2.4423	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$2.5547	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$18.33899	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$17.27549	Regular Cash	Dec 21, 2021	Dec 22, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 23, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 9, 2026

Data Sources Report a data error

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