INIIX Dividend History NMFQS:INIIX
Equity Precious Metals | VanEck
$47.07
↑
$0.64 (1.38%)
Last Updated: Feb 17, 2026
INIIX fund offers investors an annual dividend of $3.08 per share, representing a current yield of 4.30%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
INIIX Dividend Overview
Current Yield
4.30%
Above Average
Annual Distribution
$3.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
94.50%
Year over Year
Recent Payment
$0.8220
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 | $0.8220 | - | - | Annual |
| 2023-12-20 | $0.0510 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-22 | $0.6600 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $1.5420 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.4140 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2190 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.3960 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.5520 | 2016-12-21 | 2016-12-22 | Annual |
| 2013-12-23 | $0.0660 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-21 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.3120 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $2.0900 | 2010-12-20 | 2010-12-21 | Other |
| 2009-12-22 | $0.7300 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-22 | $0.0920 | 2008-12-19 | 2008-12-22 | Other |
| 2007-12-31 | $1.6100 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.4200 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.