VanEck Global Resources Fund - Class Y (GHAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.51
+0.39 (0.63%)
At close: Aug 27, 2026

GHAYX Dividend Information

GHAYX has an annual dividend of $0.87 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.42%
Total Yield
1.42%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-25.57%

Dividend History

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

Dividend Charts