VanEck Global Resources Fund Class I (GHAIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
61. 31
+0.62
+1.0216%
$
- Market Cap
1.31% Div Yield
0 Volume
$ 60.69
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $1.09 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $1.24 | 21 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $0.69 | 22 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.3 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.44 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.09 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2016 | $0.01 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $0.13 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Annual |
| | 23 Dec 2014 | $0.04 | 23 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Annual |
| | 23 Dec 2013 | $0.01 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 21 Dec 2012 | $0.78 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Other |
| | 21 Dec 2011 | $0.29 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 21 Dec 2010 | $0.22 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 31 Dec 2007 | $5.78 | 31 Dec 2007 | 28 Dec 2007 | - | Other |
| | 29 Dec 2006 | $2.77 | 29 Dec 2006 | 28 Dec 2006 | - | Other |
GHAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GHAIX is 1.31%, based on the most recent dividend payment and the current stock price of $61.31 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 Global Resources Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.0889 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -5.66%, reflecting the GHAIX's commitment to rewarding shareholders.
How can I track GHAIX dividends?
You can easily track GHAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
