VanEck CM Commodity Index Fund Class I (COMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.59
+$0.56+0.63%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $6.51 | +166.57% | ||
Dec 29, 2025 | $1.08 | -80.06% | |
Dec 23, 2025 | $5.43 | +122.25% | |
| $2.44 | -4.4% | ||
Dec 18, 2024 | $2.44 | -4.4% | |
| $2.55 | +108.96% | ||
Dec 20, 2023 | $2.55 | +108.96% | |
| $1.22 | +6.16% | ||
Dec 21, 2022 | $1.22 | +6.16% | |
| $1.15 | +95,875% | ||
Dec 22, 2021 | $1.15 | +95,875% | |
| $0.00 | -97.8% | ||
Dec 22, 2020 | $0.00 | -97.8% | |
| $0.05 | +51.39% | ||
Dec 23, 2019 | $0.05 | +51.39% | |
| $0.04 | -83.02% | ||
Dec 21, 2018 | $0.04 | -83.02% | |
| $0.21 | -54.7% | ||
Dec 21, 2017 | $0.21 | -54.7% | |
| $0.47 | - | ||
Dec 22, 2016 | $0.47 | - | |
| $0.02 | - | ||
Dec 23, 2013 | $0.02 | - | |
10Y Growth
0%
5Y Growth
458.32%
3Y Growth
74.63%
1Y Growth
166.57%
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FAQs
How much dividend does VanEck CM Commodity Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck CM Commodity Index Fund Class I is $5.46 per share.
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 6.1%.
When does VanEck CM Commodity Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck CM Commodity Index Fund Class I is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 458.32%.
What is the dividend of VanEck CM Commodity Index Fund Class I?▼
The latest recorded dividend from VanEck CM Commodity Index Fund Class I was $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?▼
VanEck CM Commodity Index Fund Class I has recorded dividends totaling $6.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.