VanEck Global Resources Fund – Class I (GHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.03
+0.25 (0.56%)
Jul 23, 2025, 4:00 PM EDT
GHAIX Dividend Information
GHAIX has an annual dividend of $1.26 per share, with a yield of 2.79%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.79%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 18, 2024
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.