VanEck Global Resources Fund I (GHAIX)

GHAIX Dividend Information

GHAIX has an annual dividend of $0.95 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.48%
• Total Yield: 1.48%
• Annual Dividend: $0.95
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -24.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9539	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$1.2556	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.0889	Regular Cash	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$1.235	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.6917	Regular Cash	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.3019	Regular Cash	Dec 21, 2020	Dec 22, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.