VanEck Global Resources Fund Class I (GHAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.11
+$0.10+0.17%Wednesday 00:00
Dividend Yield
1.59%
Dividend amount
$0.95
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Global Resources Fund Class I (GHAIX). Dividend Frequency: annual. The latest recorded dividend from VanEck Global Resources Fund Class I was $0.95 per share. Last ex-date: December 18, 2025. The last dividend payment from VanEck Global Resources Fund Class I was made on December 18, 2025. The next dividend payment from VanEck Global Resources Fund Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.95. The current dividend yield of VanEck Global Resources Fund Class I is 1.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.95
-24.03%
Dec 18, 2025
$0.95
-24.03%
$1.26
+15.31%
Dec 18, 2024
$1.26
+15.31%
$1.09
-11.83%
Dec 20, 2023
$1.09
-11.83%
$1.24
+78.55%
Dec 21, 2022
$1.24
+78.55%
$0.69
+129.12%
Dec 22, 2021
$0.69
+129.12%
$0.30
-31.76%
Dec 22, 2020
$0.30
-31.76%
$0.44
+370.64%
Dec 23, 2019
$0.44
+370.64%
$0.09
-
Dec 21, 2018
$0.09
-
$0.01
-91.67%
Dec 22, 2016
$0.01
-91.67%
$0.13
+214.29%
Dec 22, 2015
$0.13
+214.29%
$0.04
+180%
Dec 23, 2014
$0.04
+180%
$0.02
-98.07%
Dec 23, 2013
$0.02
-97.17%
$0.78
+167.59%
Dec 21, 2012
$0.53
+115.45%
Dec 21, 2012
$0.25
+1.23%
$0.29
+31.82%
Dec 21, 2011
$0.05
-78.64%
Dec 21, 2011
$0.24
+417.02%
$0.22
-
Dec 21, 2010
$0.22
-90.52%
$5.78
+108.86%
Dec 31, 2007
$2.32
+8.67%
Dec 31, 2007
$3.46
+48.92%
$2.76
-
Dec 29, 2006
$0.63
-
10Y Growth
21.87%
5Y Growth
25.87%
3Y Growth
-8.25%
1Y Growth
-24.03%

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FAQs

How much dividend does VanEck Global Resources Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Global Resources Fund Class I is $0.95 per share.
What is the dividend yield of VanEck Global Resources Fund Class I?▼
The current dividend yield of VanEck Global Resources Fund Class I is 1.59%.
When does VanEck Global Resources Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck Global Resources Fund Class I is estimated for December 18, 2026.
When is the next dividend from VanEck Global Resources Fund Class I?▼
The next dividend payment from VanEck Global Resources Fund Class I is estimated for December 18, 2026.
How safe is the dividend of VanEck Global Resources Fund Class I?▼
VanEck Global Resources Fund Class I has paid a dividend for 7 consecutive years, with 5-year dividend growth of 25.87%.
What is the dividend of VanEck Global Resources Fund Class I?▼
The latest recorded dividend from VanEck Global Resources Fund Class I was $0.95 per share.
When did I have to buy the shares of VanEck Global Resources Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck Global Resources Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VanEck Global Resources Fund Class I pay the last dividend?▼
The last dividend payment from VanEck Global Resources Fund Class I was made on December 18, 2025.
What was the dividend of VanEck Global Resources Fund Class I in 2025?▼
VanEck Global Resources Fund Class I has recorded dividends totaling $0.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.