VanEck Emerging Markets Fund A (GBFAX)
20.66
+0.22
(+1.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1096 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.1222 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1572 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.4713 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.377 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0313 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.282 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.004 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Qualified | 0.018 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.016 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.001 |
| Dec 23, 2013 | Dec 20, 2013 | Dec 23, 2013 | -- | Qualified | 0.063 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Qualified | 0.1017 |
| Dec 21, 2011 | Dec 20, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.0293 |
| Dec 21, 2010 | Dec 20, 2010 | Dec 21, 2010 | -- | Qualified | 0.036 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Non-qualified | 0.005 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Long Term Capital Gains | 0.294 |
| Dec 22, 2008 | Dec 19, 2008 | Dec 22, 2008 | -- | Short Term Capital Gains | 0.095 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Long Term Capital Gains | 1.20 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Short Term Capital Gains | 0.31 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Short Term Capital Gains | 0.87 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Long Term Capital Gains | 1.12 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Long Term Capital Gains | 1.07 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Short Term Capital Gains | 0.58 |
| Jun 30, 2005 | -- | -- | -- | Non-qualified | 0.05 |