VanEck International Investors Gold I (INIIX)

INIIX Dividend Information

INIIX has an annual dividend of $1.62 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 3.68%
• Total Yield: 3.64%
• Annual Dividend: $1.62
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 96.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.6184	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.8222	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.0514	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 22, 2021	$0.6603	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$1.5418	Regular Cash	Dec 21, 2020	Dec 22, 2020

* 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 18, 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 20, 2026

Data Sources Report a data error

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