CMCAX Dividend History NMFQS:CMCAX
Commodities Broad Basket | VanEck
$66.02
↑
$62.06 (1567.17%)
Last Updated: Feb 17, 2026
CMCAX fund offers investors an annual dividend of $39.47 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
CMCAX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$39.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
904.33%
Year over Year
Recent Payment
$2.1540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $2.1540 | - | - | Annual |
| 2023-12-20 | $2.3210 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $17.9850 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $17.0100 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0150 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.5850 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.3600 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $2.9700 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $7.0200 | 2016-12-21 | 2016-12-22 | Annual |
| 2013-12-23 | $0.3000 | 2013-12-20 | 2013-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.