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(1Y)
122.25%
Dividend History
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.