GBFAX Dividend History NMFQS:GBFAX
Diversified Emerging Mkts | VanEck
$18.12
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
GBFAX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GBFAX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
144.06%
Year over Year
Recent Payment
$0.1220
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1220 | - | - | Annual |
| 2023-12-20 | $0.1570 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.4710 | 2022-12-20 | 2022-12-21 | Annual |
| 2020-12-22 | $0.0310 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.2820 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0040 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.0180 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.0160 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-22 | $0.0010 | 2015-12-21 | 2015-12-22 | Annual |
| 2013-12-23 | $0.0630 | 2013-12-20 | 2013-12-23 | Annual |
| 2011-12-21 | $0.1310 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0360 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-09 | $0.0600 | - | - | Annual |
| 2008-12-22 | $0.0050 | 2008-12-19 | 2008-12-22 | Other |
| 2005-06-30 | $0.0500 | 2005-06-29 | 2005-06-30 | SemiAnnual |
| 2001-09-12 | $0.0500 | 2001-09-12 | 2001-09-17 | Other |
| 1999-03-31 | $0.0300 | 1999-03-29 | 1999-03-31 | Quarterly |
| 1998-09-29 | $0.0300 | 1998-09-28 | 1998-09-30 | Quarterly |
| 1998-06-29 | $0.0200 | 1998-06-26 | 1998-06-30 | Quarterly |
| 1998-03-30 | $0.0300 | 1998-03-27 | 1998-03-31 | Quarterly |
| 1997-12-30 | $1.4300 | 1997-12-29 | 1997-12-31 | Other |
| 1997-09-29 | $0.0400 | 1997-09-26 | 1997-09-30 | Quarterly |
| 1997-06-24 | $0.0400 | 1997-06-26 | 1997-06-30 | Quarterly |
| 1997-03-27 | $0.0100 | 1997-03-26 | 1997-03-31 | Quarterly |
| 1996-12-30 | $1.1000 | 1996-12-27 | 1996-12-31 | Annual |
| 1996-09-27 | $0.0500 | 1996-09-26 | 1996-09-30 | Quarterly |
| 1996-06-27 | $0.0500 | 1996-06-26 | 1996-06-28 | Quarterly |
| 1996-03-28 | $0.0100 | 1996-03-27 | 1996-03-29 | Quarterly |
| 1995-12-29 | $0.0850 | 1995-12-27 | 1995-12-29 | Quarterly |
| 1995-10-31 | $0.0100 | 1995-10-27 | 1995-10-31 | Quarterly |
| 1995-07-31 | $0.0200 | 1995-07-28 | 1995-08-07 | Quarterly |
| 1995-04-28 | $0.0200 | 1995-04-27 | 1995-05-05 | Quarterly |
| 1994-12-30 | $0.0500 | 1994-12-29 | 1995-01-09 | Quarterly |
| 1994-10-31 | $0.0300 | - | - | Annual |
| 1994-10-24 | $0.0300 | 1994-10-28 | 1994-11-07 | Quarterly |
| 1994-07-29 | $0.0100 | 1994-07-28 | 1994-08-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.