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VanEck Emerging Markets Fund Class A (GBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.15 (-0.77%)
Oct 16, 2026, 8:10 AM EST

GBFAX Dividend Information

GBFAX has an annual dividend of $0.11 per share, with a yield of 0.57%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.57%
Total Yield
0.53%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-10.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.1096Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.1222Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.1572Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.4713Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2020$0.0313Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts