VanEck Emerging Markets Fund Class A (GBFAX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
20. 19
-0.06
-0.2963%
$
363.94M Market Cap
0.63% Div Yield
0 Volume
$ 20.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.11 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 20 Dec 2023 | $0.16 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.47 | 21 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $1.38 | 22 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.03 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.28 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2018 | $0 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.02 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.02 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $0 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Annual |
| | 23 Dec 2013 | $0.06 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 21 Dec 2011 | $0.13 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.04 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2008 | $0.39 | 22 Dec 2008 | 19 Dec 2008 | - | Other |
| | 31 Dec 2007 | $1.51 | 31 Dec 2007 | 28 Dec 2007 | - | Other |
| | 29 Dec 2006 | $1.99 | 29 Dec 2006 | 28 Dec 2006 | - | Other |
| | 30 Dec 2005 | $1.65 | 30 Dec 2005 | 29 Dec 2005 | - | Other |
| | 30 Jun 2005 | $0.05 | 30 Jun 2005 | 29 Jun 2005 | - | Semi Annual |
| | 31 Dec 2004 | $0.39 | 31 Dec 2004 | 29 Dec 2004 | - | Other |
| | 12 Sep 2001 | $0.05 | 17 Sep 2001 | 12 Sep 2001 | - | Other |
| | 28 Dec 2000 | $1.29 | 29 Dec 2000 | 27 Dec 2000 | - | Other |
| | 29 Jun 2000 | $0.33 | 30 Jun 2000 | 28 Jun 2000 | - | Other |
| | 31 Mar 1999 | $0.03 | 31 Mar 1999 | 29 Mar 1999 | - | Quarterly |
| | 29 Sep 1998 | $0.03 | 30 Sep 1998 | 28 Sep 1998 | - | Quarterly |
| | 29 Jun 1998 | $0.02 | 30 Jun 1998 | 26 Jun 1998 | - | Quarterly |
| | 30 Mar 1998 | $0.03 | 31 Mar 1998 | 27 Mar 1998 | - | Quarterly |
| | 30 Dec 1997 | $1.43 | 31 Dec 1997 | 29 Dec 1997 | - | Other |
| | 29 Sep 1997 | $0.04 | 30 Sep 1997 | 26 Sep 1997 | - | Quarterly |
| | 24 Jun 1997 | $0.04 | 30 Jun 1997 | 26 Jun 1997 | - | Quarterly |
| | 27 Mar 1997 | $0.01 | 31 Mar 1997 | 26 Mar 1997 | - | Quarterly |
| | 30 Dec 1996 | $1.1 | 31 Dec 1996 | 27 Dec 1996 | - | Annual |
| | 27 Sep 1996 | $0.05 | 30 Sep 1996 | 26 Sep 1996 | - | Quarterly |
| | 27 Jun 1996 | $0.05 | 28 Jun 1996 | 26 Jun 1996 | - | Quarterly |
| | 28 Mar 1996 | $0.01 | 29 Mar 1996 | 27 Mar 1996 | - | Quarterly |
| | 29 Dec 1995 | $0.09 | 29 Dec 1995 | 27 Dec 1995 | - | Quarterly |
| | 31 Oct 1995 | $0.01 | 31 Oct 1995 | 27 Oct 1995 | - | Quarterly |
| | 31 Jul 1995 | $0.02 | 7 Aug 1995 | 28 Jul 1995 | - | Quarterly |
| | 28 Apr 1995 | $0.02 | 5 May 1995 | 27 Apr 1995 | - | Quarterly |
| | 30 Dec 1994 | $0.05 | 9 Jan 1995 | 29 Dec 1994 | - | Quarterly |
| | 24 Oct 1994 | $0.03 | 7 Nov 1994 | 28 Oct 1994 | - | Quarterly |
| | 29 Jul 1994 | $0.01 | 5 Aug 1994 | 28 Jul 1994 | - | Other |
GBFAX Dividend FAQ
What is the dividend yield?
The current dividend yield for GBFAX is 0.63%, based on the most recent dividend payment and the current stock price of $20.19 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
VanEck Emerging Markets Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 31 years of consistent payments. The most recent payment was 0.1096 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 31 years is approximately 8.03%, reflecting the GBFAX's commitment to rewarding shareholders.
How can I track GBFAX dividends?
You can easily track GBFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
