VanEck Emerging Markets Fund (GBFAX) Dividends
Last dividend for VanEck Emerging Markets Fund (GBFAX) as of Aug. 16, 2026 is 0.11 USD. The forward dividend yield for GBFAX as of Aug. 16, 2026 is 0.53%. Average dividend growth rate for stock VanEck Emerging Markets Fund (GBFAX) for past three years is -30.00%.
Dividend history for stock GBFAX (VanEck Emerging Markets Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VanEck Emerging Markets Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.1096 USD (-10.31%) | 17.11 USD | 17.11 USD |
| 2024-12-18 | 2024-12-18 | 0.1222 USD (-22.26%) | 13.23 USD | 13.23 USD |
| 2023-12-20 | 2023-12-20 | 0.1572 USD (-66.62%) | 13.27 USD | 13.39 USD |
| 2022-12-21 | 2022-12-21 | 0.4710 USD (-65.81%) | 12.00 USD | 12.25 USD |
| 2021-12-22 | 2021-12-22 | 1.3774 USD (4343.23%) | 16.05 USD | 17.02 USD |
| 2020-12-22 | 2020-12-22 | 0.0310 USD (-89.01%) | 16.76 USD | 20.96 USD |
| 2019-12-23 | 2019-12-23 | 0.2820 USD (6950%) | 14.40 USD | 18.03 USD |
| 2018-12-21 | 2018-12-21 | 0.0040 USD (-80%) | 11.11 USD | 14.14 USD |
| 2017-12-21 | 2017-12-21 | 0.0200 USD (25%) | 14.49 USD | 18.44 USD |
| 2016-12-22 | 2016-12-22 | 0.0160 USD (1500%) | 9.66 USD | 12.31 USD |
| 2015-12-22 | 2015-12-22 | 0.0010 USD (-98.33%) | 9.75 USD | 12.44 USD |
| 2013-12-23 | 2013-12-23 | 0.0600 USD (-53.85%) | 11.18 USD | 14.26 USD |
| 2011-12-21 | 2011-12-21 | 0.1300 USD (225%) | 7.74 USD | 9.92 USD |
| 2010-12-21 | 2010-12-21 | 0.0400 USD (-33.33%) | 10.54 USD | 13.69 USD |
| 2010-04-09 | 0.0600 USD (-84.62%) | 8.68 USD | 11.30 USD | |
| 2008-12-22 | 2008-12-22 | 0.3900 USD (-74.17%) | 3.71 USD | 4.85 USD |
| 2007-12-31 | 2007-12-31 | 1.5100 USD (-24.12%) | 10.75 USD | 16.49 USD |
| 2006-12-29 | 2006-12-29 | 1.9900 USD (20.61%) | 7.20 USD | 13.27 USD |
| 2005-12-30 | 2005-12-30 | 1.6500 USD (3200%) | 4.40 USD | 10.98 USD |
| 2005-06-30 | 2005-06-30 | 0.0500 USD (-87.18%) | 3.06 USD | 10.33 USD |
| 2004-12-31 | 2004-12-31 | 0.3900 USD (680%) | 2.88 USD | 9.78 USD |
| 2001-09-12 | 2001-09-17 | 0.0500 USD (-96.12%) | 1.58 USD | 5.81 USD |
| 2000-12-28 | 2000-12-29 | 1.2900 USD (290.91%) | 2.42 USD | 8.98 USD |
| 2000-06-29 | 2000-06-30 | 0.3300 USD (-58.23%) | 2.51 USD | 12.45 USD |
| 1999-12-30 | 1999-12-31 | 0.7900 USD (2533.33%) | 2.58 USD | 13.49 USD |
| 1999-03-30 | 1999-03-31 | 0.0300 USD (-98.14%) | 1.85 USD | 10.87 USD |
| 1998-11-27 | 1998-11-27 | 1.6100 USD (5266.67%) | 1.76 USD | 10.41 USD |
| 1998-09-29 | 1998-09-30 | 0.0300 USD (50%) | 1.38 USD | 11.08 USD |
| 1998-06-29 | 1998-06-30 | 0.0200 USD (-33.33%) | 1.47 USD | 11.89 USD |
| 1998-03-31 | 0.0300 USD (-97.90%) | 1.42 USD | 11.53 USD | |
| 1997-12-31 | 1997-12-31 | 1.4300 USD (3475%) | 1.28 USD | 10.38 USD |
| 1997-09-30 | 0.0400 USD | 0.98 USD | 11.96 USD | |
| 1997-06-30 | 1997-06-30 | 0.0400 USD (300%) | 0.94 USD | 11.57 USD |
| 1997-03-31 | 1997-03-31 | 0.0100 USD (-99.09%) | 0.84 USD | 10.35 USD |
| 1996-12-31 | 1.1000 USD (2100%) | 0.84 USD | 10.35 USD | |
| 1996-09-27 | 1996-09-30 | 0.0500 USD | 0.63 USD | 10.86 USD |
| 1996-06-27 | 1996-06-28 | 0.0500 USD (400%) | 0.62 USD | 10.70 USD |
| 1996-03-28 | 1996-03-29 | 0.0100 USD (-88.89%) | 0.60 USD | 10.49 USD |
| 1995-12-29 | 1995-12-29 | 0.0900 USD (800%) | 0.59 USD | 10.30 USD |
| 1995-10-31 | 1995-10-31 | 0.0100 USD (-50%) | 0.58 USD | 10.20 USD |
| 1995-07-31 | 1995-08-07 | 0.0200 USD | 0.58 USD | 10.24 USD |
| 1995-04-28 | 1995-05-05 | 0.0200 USD (-60%) | 0.54 USD | 9.59 USD |
| 1994-12-30 | 1995-01-09 | 0.0500 USD (66.67%) | 0.51 USD | 9.07 USD |
| 1994-10-31 | 0.0300 USD | 0.54 USD | 9.62 USD | |
| 1994-10-24 | 1994-11-07 | 0.0300 USD (200%) | 0.54 USD | 9.62 USD |
| 1994-07-29 | 1994-08-05 | 0.0100 USD | 0.52 USD | 9.36 USD |
GBFAX
Price: $20.73
Dividend Yield: 0.54%
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 19.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 376.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%