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VanEck CM Commodity Index I (COMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.03
-0.52 (-0.58%)
At close: Oct 22, 2026

COMIX Dividend Information

COMIX has an annual dividend of $5.43 per share, with a yield of 6.10%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
6.10%
Total Yield
6.06%
Annual Dividend
$5.43
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts