GBFAX
Price:
$19.93
Market Cap:
$0
Under typical circumstances, the VanEck Emerging Markets Fund (GBFAX) commits a minimum of 80% of its total net assets to companies that demonstrate a strong connection to developing nations. This connection is defined by businesses either being headquartered in, having at least half of their assets located within, or generating a minimum of 50% of their income from these emerging market economies. The fund's adviser possesses significant latitude in designating which countries qualify as emerging markets for investment consideration.
Industry
Asset Management
IPO Date
1993-12-17
Stock Exchange
NASDAQ
Ticker
GBFAX
Dividends are a key part of long-term returns for investors, and VanEck Emerging Markets Fund (GBFAX) has a track record worth reviewing. Looking at dividend history for GBFAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.55%
Annual Dividend
$0.11
P/E Ratio
20.17
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.1096 | $0.1096 | 2025-12-18 | |
| 2024-12-18 | $0.1222 | $0.1222 | 2024-12-18 | 2024-12-17 |
| 2023-12-20 | $0.1572 | $0.1572 | 2023-12-20 | |
| 2022-12-21 | $0.471 | $0.471 | 2022-12-21 | |
| 2021-12-22 | $1.3774 | $1.3774 | 2021-12-22 | |
| 2020-12-22 | $0.031 | $0.031 | 2020-12-22 | 2020-12-22 |
| 2019-12-23 | $0.282 | $0.282 | 2019-12-23 | 2019-12-23 |
| 2018-12-21 | $0.004 | $0.004 | 2018-12-21 | 2018-12-21 |
| 2017-12-21 | $0.02 | $0.02 | 2017-12-21 | 2017-12-21 |
| 2016-12-22 | $0.016 | $0.016 | 2016-12-22 | 2016-12-22 |
| 2015-12-22 | $0.001 | $0.001 | 2015-12-22 | 2015-12-22 |
The table below shows VanEck Emerging Markets Fund (GBFAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
VanEck Emerging Markets Fund (GBFAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is GBFAX’s dividend yield?
What is the difference between regular and special dividends?
Has GBFAX increased its dividends over time?
Why might dividend history data be delayed?
How often does GBFAX pay dividends?
What factors impact GBFAX's dividend payments?
Can dividends change over time?
What is GBFAX’s next dividend date?