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VanEck Global Resources Fund I (GHAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.62
+0.53 (0.90%)
At close: Oct 15, 2026

GHAIX Dividend Information

GHAIX has an annual dividend of $0.95 per share, with a yield of 1.60%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.60%
Total Yield
1.61%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-24.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.9539Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$1.2556Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$1.0889Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$1.235Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.6917Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.3019Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts