VanEck Global Resources Fund - Class A (GHAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.33
+0.50 (0.90%)
At close: Oct 15, 2026

GHAAX Dividend Information

GHAAX has an annual dividend of $0.76 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.35%
Total Yield
1.36%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-29.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.7603Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$1.0759Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.901Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$1.042Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.5278Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.1788Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts