COMIX Dividend History NMFQS:COMIX
Commodities Broad Basket | VanEck
$70.57
↑
$66.55 (1655.47%)
Last Updated: Feb 17, 2026
COMIX fund offers investors an annual dividend of $40.62 per share, representing a current yield of 0.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
COMIX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$40.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
790.83%
Year over Year
Recent Payment
$2.4420
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 | $2.4420 | - | - | Annual |
| 2023-12-20 | $2.5550 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $18.3450 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $17.2800 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0150 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.8250 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.5400 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $3.1800 | 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.