VanEck Global Resources Fund – Class I (GHAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.47
-0.54 (-1.23%)
Jun 27, 2025, 4:00 PM EDT
GHAIX Dividend Information
Dividend Yield
2.87%
Annual Dividend
$1.26
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.31%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $1.2556 | Dec 18, 2024 |
Dec 20, 2023 | $1.0889 | Dec 20, 2023 |
Dec 21, 2022 | $1.235 | Dec 21, 2022 |
Dec 22, 2021 | $0.6917 | Dec 22, 2021 |
Dec 22, 2020 | $0.3019 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.