VanEck Global Resources Fund - Class A (GHAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.62
+0.92 (1.54%)
At close: Feb 13, 2026
GHAAX Dividend Information
GHAAX has an annual dividend of $0.76 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-29.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.7603 | Dec 18, 2025 |
| Dec 18, 2024 | $1.0759 | Dec 18, 2024 |
| Dec 20, 2023 | $0.901 | Dec 20, 2023 |
| Dec 21, 2022 | $1.042 | Dec 21, 2022 |
| Dec 22, 2021 | $0.5278 | Dec 22, 2021 |
| Dec 22, 2020 | $0.1788 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.