VanEck International Investors Gold Fund Class I (INIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.59
-0.04 (-0.10%)
Mar 30, 2026, 4:00 PM EST
INIIX Dividend Information
INIIX has an annual dividend of $1.62 per share, with a yield of 4.19%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.19%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6184 | Dec 18, 2025 |
| Dec 18, 2024 | $0.8222 | Dec 18, 2024 |
| Dec 20, 2023 | $0.0514 | Dec 20, 2023 |
| Dec 22, 2021 | $0.6603 | Dec 22, 2021 |
| Dec 22, 2020 | $1.5418 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.