NASDAQ : GBFAX

VanEck Emerging Markets Fund — Dividend History

$20.31 USD

$0.67 (3.41%)

Volume
0
Average Volume
0
Market Capitalization
$377.1M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$21.77
Year Low
$15.01
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1096

Per Share
Last Ex-Dividend Date

2025-12-18

Declaration Date

N/A

Payable Date

2025-12-18

GBFAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-18 Quarterly 0.1096 2025-12-17 2025-12-18
2024-12-18 Quarterly 0.1222 2024-12-17 2024-12-17 2024-12-18
2023-12-20 Quarterly 0.1572 2023-12-19 2023-12-20
2022-12-21 Quarterly 0.471 2022-12-20 2022-12-21
2021-12-22 Quarterly 1.3774 2021-12-21 2021-12-22
2020-12-22 Quarterly 0.031 2020-12-22 2020-12-21 2020-12-22
2019-12-23 Quarterly 0.282 2019-12-23 2019-12-20 2019-12-23
2018-12-21 Quarterly 0.004 2018-12-21 2018-12-20 2018-12-21
2017-12-21 Quarterly 0.02 2017-12-21 2017-12-20 2017-12-21
2016-12-22 Quarterly 0.016 2016-12-22 2016-12-21 2016-12-22
2015-12-22 Quarterly 0.001 2015-12-22 2015-12-21 2015-12-22
2013-12-23 Quarterly 0.06 2013-12-23 2013-12-20 2013-12-23
2011-12-21 Quarterly 0.13 2011-12-20 2011-12-21
2010-12-21 Quarterly 0.04 2010-12-20 2010-12-21
2010-04-09 Quarterly 0.06
2008-12-22 Quarterly 0.39 2008-12-19 2008-12-22
2007-12-31 Quarterly 1.51 2007-12-28 2007-12-31
2006-12-29 Quarterly 1.99 2006-12-28 2006-12-29
2005-12-30 Quarterly 1.65 2005-12-29 2005-12-30
2005-06-30 Quarterly 0.05 2005-06-29 2005-06-30
2004-12-31 Quarterly 0.39 2004-12-29 2004-12-31
2001-09-12 Quarterly 0.05 2001-09-12 2001-09-17
2000-12-28 Quarterly 1.29 2000-12-27 2000-12-29
2000-06-29 Quarterly 0.33 2000-06-28 2000-06-30
1999-12-30 Quarterly 0.79 1999-12-29 1999-12-31
1999-03-30 Quarterly 0.03 1999-03-29 1999-03-31
1998-11-27 Quarterly 1.61 1998-11-25 1998-11-27
1998-09-29 Quarterly 0.03 1998-09-28 1998-09-30
1998-06-29 Quarterly 0.02 1998-06-26 1998-06-30
1998-03-30 Quarterly 0.03 1998-03-27 1998-03-31
1997-12-31 Quarterly 1.43 1997-12-29 1997-12-31
1997-09-29 Quarterly 0.04 1997-09-26 1997-09-30
1997-06-30 Quarterly 0.04 1997-06-26 1997-06-30
1997-03-31 Quarterly 0.01 1997-03-26 1997-03-31
1996-12-30 Quarterly 1.1 1996-12-27 1996-12-31
1996-09-27 Quarterly 0.05 1996-09-26 1996-09-30
1996-06-27 Quarterly 0.05 1996-06-26 1996-06-28
1996-03-28 Quarterly 0.01 1996-03-27 1996-03-29
1995-12-29 Quarterly 0.09 1995-12-27 1995-12-29
1995-10-31 Quarterly 0.01 1995-10-27 1995-10-31
1995-07-31 Quarterly 0.02 1995-07-28 1995-08-07
1995-04-28 Quarterly 0.02 1995-04-27 1995-05-05
1994-12-30 Quarterly 0.05 1994-12-29 1995-01-09
1994-10-31 Quarterly 0.03
1994-10-24 Quarterly 0.03 1994-10-28 1994-11-07
1994-07-29 Quarterly 0.01 1994-07-28 1994-08-05