VanEck CM Commodity Index Fund Class I logo

VanEck CM Commodity Index Fund Class I (COMIX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
84. 50
-0.52
-0.6116%
$
- Market Cap
1.31% Div Yield
0 Volume
$ 85.02
Previous Close
Add Transaction
Day Range
84.5 84.5
Year Range
67.26 85.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
20 Dec 2023
20 Dec 2023
$2.55
20 Dec 2023
19 Dec 2023
-
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
21 Dec 2022
21 Dec 2022
$18.34
21 Dec 2022
20 Dec 2022
-
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
22 Dec 2021
22 Dec 2021
$17.28
22 Dec 2021
21 Dec 2021
-
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
22 Dec 2020
22 Dec 2020
$0.02
22 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
23 Dec 2019
23 Dec 2019
$0.82
23 Dec 2019
20 Dec 2019
23 Dec 2019
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
21 Dec 2018
21 Dec 2018
$0.54
21 Dec 2018
20 Dec 2018
21 Dec 2018
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
21 Dec 2017
21 Dec 2017
$3.18
21 Dec 2017
20 Dec 2017
21 Dec 2017
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
22 Dec 2016
22 Dec 2016
$7.02
22 Dec 2016
21 Dec 2016
22 Dec 2016
Annual
VanEck CM Commodity Index Fund Class I logo
COMIX Paid
VanEck CM Commodity Index Fund Class I
23 Dec 2013
23 Dec 2013
$0.3
23 Dec 2013
20 Dec 2013
23 Dec 2013
Other

COMIX Dividend FAQ

What is the dividend yield?

The current dividend yield for COMIX is 1.31%, based on the most recent dividend payment and the current stock price of $84.50 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

VanEck CM Commodity Index Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.5547 per share on 2023-12-20.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 26.87%, reflecting the COMIX's commitment to rewarding shareholders.

How can I track COMIX dividends?

You can easily track COMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.