Wellington CIF II Commodities Portfolio (COMMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.79
-$0.04-0.29%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Jun 30, 2025
Last pay date
Jul 2, 2025

Summary

Wellington CIF II Commodities Portfolio (COMMAX). Dividend Frequency: monthly. The latest recorded dividend from Wellington CIF II Commodities Portfolio was $0.04 per share. Last ex-date: June 30, 2025. The last dividend payment from Wellington CIF II Commodities Portfolio was made on July 2, 2025. The current dividend yield of Wellington CIF II Commodities Portfolio is 0%.

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.

DateAmountChange
$0.25
+111.83%
Jul 2, 2025
$0.04
-0.32%
Jun 3, 2025
$0.04
+5.16%
May 1, 2025
$0.03
-7.07%
Apr 2, 2025
$0.04
+9.05%
Mar 4, 2025
$0.03
-8.05%
Feb 4, 2025
$0.04
-0.1%
Jan 3, 2025
$0.04
-0.35%
$0.12
-
Dec 3, 2024
$0.04
-8.82%
Nov 4, 2024
$0.04
-0.7%
Oct 2, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Wellington CIF II Commodities Portfolio?▼
The current dividend yield of Wellington CIF II Commodities Portfolio is 0%.
How safe is the dividend of Wellington CIF II Commodities Portfolio?▼
Wellington CIF II Commodities Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of Wellington CIF II Commodities Portfolio?▼
The latest recorded dividend from Wellington CIF II Commodities Portfolio was $0.04 per share.
When did I have to buy the shares of Wellington CIF II Commodities Portfolio to receive the previous dividend?▼
To receive the previous dividend from Wellington CIF II Commodities Portfolio, you needed to own the shares before the ex-dividend date of June 30, 2025.
When did Wellington CIF II Commodities Portfolio pay the last dividend?▼
The last dividend payment from Wellington CIF II Commodities Portfolio was made on July 2, 2025.
What was the dividend of Wellington CIF II Commodities Portfolio in 2025?▼
Wellington CIF II Commodities Portfolio has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.