VanEck Global Resources Fund – Class I (GHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.29
+0.91 (1.53%)
At close: Feb 13, 2026
GHAIX Dividend Information
GHAIX has an annual dividend of $0.95 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.58%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9539 | Dec 18, 2025 |
| 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.