VanEck Global Resources Fund – Class I (GHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.11
-0.05 (-0.12%)
Jun 4, 2025, 4:00 PM EDT

GHAIX Dividend Information

GHAIX has an annual dividend of $1.26 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.92%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
15.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.2556Dec 17, 2024Dec 18, 2024
Dec 20, 2023$1.0889Dec 19, 2023Dec 20, 2023
Dec 21, 2022$1.235Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.6917Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.3019Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts