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VanEck CM Commodity Index Fund Class I (US9210752971.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$89.05
+$0.81+0.92%Monday 00:00
Dividend Yield
6.15%
Dividend amount
$1.08
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

VanEck CM Commodity Index Fund Class I (US9210752971.FUND) 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 current dividend yield of VanEck CM Commodity Index Fund Class I (US9210752971.FUND) is 6.15%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
-86.07%
Dec 20, 2023
$2.55
-86.07%
$18.34
+6.16%
Dec 21, 2022
$18.34
+6.16%
$17.28
+95,875%
Dec 22, 2021
$17.28
+95,875%
$0.02
-97.8%
Dec 22, 2020
$0.02
-97.8%
$0.82
+51.39%
Dec 23, 2019
$0.82
+51.39%
$0.54
-83.02%
Dec 21, 2018
$0.54
-83.02%
$3.18
-
Dec 21, 2017
$3.18
-
10Y Growth
N/A
5Y Growth
213.24%
3Y Growth
-33.36%
1Y Growth
122.25%

Community

FAQs

How much dividend does VanEck CM Commodity Index Fund Class I pay?▼
VanEck CM Commodity Index Fund Class I pays an annual dividend of $5.48 per share, with a dividend yield of 6.15%.
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 6.15%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 213.24%.
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.