VanEck Global Resources Fund - Class Y (GHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.41
+0.88 (1.53%)
At close: Feb 13, 2026
GHAYX Dividend Information
GHAYX has an annual dividend of $0.87 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.8731 | Dec 18, 2025 |
| Dec 18, 2024 | $1.1731 | Dec 18, 2024 |
| Dec 20, 2023 | $0.9953 | Dec 20, 2023 |
| Dec 21, 2022 | $1.1575 | Dec 21, 2022 |
| Dec 22, 2021 | $0.6245 | Dec 22, 2021 |
| Dec 22, 2020 | $0.2481 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.