VanEck International Investors Gold Fund Class I (INIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.14
-$0.68-1.63% Wednesday 00:00
Dividend Yield
3.87%
Dividend amount
$1.62
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck International Investors Gold Fund Class I (INIIX) dividends are paid annual. The latest dividend per share was $1.62 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.62 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of VanEck International Investors Gold Fund Class I (INIIX) is 3.87%.

Upcoming

Past

DateAmountChange
$1.62
+96.84%
18 Dec 2025
$1.62
+96.84%
$0.82
+1,499.61%
18 Dec 2024
$0.82
+1,499.61%
$0.05
-92.22%
20 Dec 2023
$0.05
-
$0.66
-57.17%
22 Dec 2021
$0.66
-57.17%
$1.54
+272.51%
22 Dec 2020
$1.54
+272.51%
$0.41
+88.74%
23 Dec 2019
$0.41
+88.74%
$0.22
-44.62%
21 Dec 2018
$0.22
-44.62%
$0.40
-28.26%
21 Dec 2017
$0.40
-28.26%
$0.55
+736.36%
22 Dec 2016
$0.55
-
$0.07
-84.29%
23 Dec 2013
$0.07
-84.29%
$0.42
+34.62%
21 Dec 2012
$0.42
-
$0.31
-91.74%
21 Dec 2011
$0.31
-85.07%
$3.77
+417.12%
21 Dec 2010
$0.18
-75.62%
21 Dec 2010
$2.09
+38.69%
21 Dec 2010
$1.51
+746.63%
$0.73
+22.69%
22 Dec 2009
$0.73
+133.97%
$0.60
-77.43%
22 Dec 2008
$0.09
-94.29%
22 Dec 2008
$0.19
+107.61%
22 Dec 2008
$0.31
+63.35%
$2.64
+527.62%
31 Dec 2007
$0.03
-
10Y Growth
N/A
5Y Growth
0.97%
3Y Growth
N/A
1Y Growth
96.84%

Community

FAQ

How much dividend does VanEck International Investors Gold Fund Class I pay?▼
VanEck International Investors Gold Fund Class I pays an annual dividend of $1.59 per share, with a dividend yield of 3.87%.
What is the dividend yield of VanEck International Investors Gold Fund Class I?▼
The current dividend yield of VanEck International Investors Gold Fund Class I is 3.87%.
When does VanEck International Investors Gold Fund Class I pay dividends?▼
VanEck International Investors Gold Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from VanEck International Investors Gold Fund Class I?▼
The next dividend payment from VanEck International Investors Gold Fund Class I is estimated for December 18, 2026.
How safe is the dividend of VanEck International Investors Gold Fund Class I?▼
VanEck International Investors Gold Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of VanEck International Investors Gold Fund Class I?▼
VanEck International Investors Gold Fund Class I currently pays a dividend of $1.62 per share.
When did I have to buy the shares of VanEck International Investors Gold Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck International Investors Gold Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VanEck International Investors Gold Fund Class I pay the last dividend?▼
The last dividend payment from VanEck International Investors Gold Fund Class I was made on December 18, 2025.
What was the dividend of VanEck International Investors Gold Fund Class I in 2025?▼
In 2025, VanEck International Investors Gold Fund Class I paid a total dividend of $1.62 per share.
In which currency does VanEck International Investors Gold Fund Class I distribute the dividend?▼
VanEck International Investors Gold Fund Class I distributes its dividends in USD.