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VanEck Global Resources Fund - Class Y (GHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.69
+0.51 (0.89%)
At close: Oct 15, 2026

GHAYX Dividend Information

GHAYX has an annual dividend of $0.87 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.51%
Total Yield
1.53%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-25.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.8731Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$1.1731Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.9953Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$1.1575Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.6245Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.2481Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts