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VanEck CM Commodity Index Fund Class I (COMIX) Dividend 2026

$78.14
-$0.22-0.28% Wednesday 00:00
Dividend Yield
6.95%
Dividend amount
$1.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

VanEck CM Commodity Index Fund Class I (COMIX) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $5.43 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of VanEck CM Commodity Index Fund Class I (COMIX) is 6.95%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.51
+166.57%
29 Dec 2025
$1.08
-80.06%
23 Dec 2025
$5.43
+122.25%
$2.44
-4.4%
18 Dec 2024
$2.44
-4.4%
$2.55
+108.96%
20 Dec 2023
$2.55
+108.96%
$1.22
+6.16%
21 Dec 2022
$1.22
+6.16%
$1.15
+95,875%
22 Dec 2021
$1.15
+95,875%
$0
-97.8%
22 Dec 2020
$0
-97.8%
$0.05
+51.39%
23 Dec 2019
$0.05
+51.39%
$0.04
-83.02%
21 Dec 2018
$0.04
-83.02%
$0.21
-54.7%
21 Dec 2017
$0.21
-54.7%
$0.47
+2,240%
22 Dec 2016
$0.47
-
$0.02
-
23 Dec 2013
$0.02
-
10Y Growth
27.77%
5Y Growth
36.35%
3Y Growth
28.56%
1Y Growth
-16.63%

Community

FAQ

How much dividend does VanEck CM Commodity Index Fund Class I pay?▼
VanEck CM Commodity Index Fund Class I pays an annual dividend of $5.43 per share, with a dividend yield of 6.95%.
What is the dividend yield of VanEck CM Commodity Index Fund Class I?▼
The current dividend yield of VanEck CM Commodity Index Fund Class I is 6.95%.
When does VanEck CM Commodity Index Fund Class I pay dividends?▼
VanEck CM Commodity Index Fund Class I pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from VanEck CM Commodity Index Fund Class I?▼
The next dividend payment from VanEck CM Commodity Index Fund Class I is estimated for December 23, 2026.
How safe is the dividend of VanEck CM Commodity Index Fund Class I?▼
VanEck CM Commodity Index Fund Class I paid dividend every year within the last 9 years.
What is the dividend of VanEck CM Commodity Index Fund Class I?▼
VanEck CM Commodity Index Fund Class I currently pays a dividend of $1.08 per share.
When did I have to buy the shares of VanEck CM Commodity Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck CM Commodity Index Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did VanEck CM Commodity Index Fund Class I pay the last dividend?▼
The last dividend payment from VanEck CM Commodity Index Fund Class I was made on December 29, 2025.
What was the dividend of VanEck CM Commodity Index Fund Class I in 2025?▼
In 2025, VanEck CM Commodity Index Fund Class I paid a total dividend of $6.51 per share.
In which currency does VanEck CM Commodity Index Fund Class I distribute the dividend?▼
VanEck CM Commodity Index Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer