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GBFAX DRIP Calculator & Dividend Yield 2026
0.59% YieldFinancial ServicesVanEck Emerging Markets Fund · NASDAQ
Price: $18.67 · Annual div: $0.1096/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GBFAX Dividend Yield
GBFAX (VanEck Emerging Markets Fund) has a dividend yield of 0.59%, based on an annual dividend of $0.1096 per share and a price of $18.67. Over the last 12 months it paid $0.1096 per share — a trailing yield of 0.59%. Dividends are paid annual.
Yield history: over the last 5 payments, GBFAX's 12-month yield ranged from 0.65% to 14.27%. Full GBFAX dividend history ↓
Yield on cost: if GBFAX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 1.18% after 5 years, 2.37% after 10 years and 9.61% after 20 years on the original investment.
GBFAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a GBFAX position grows its share count by about 0.68% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When GBFAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GBFAX Dividend History — Last 46 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.1096 | 0.65% | $16.88 |
| 2024-12-18 | 2024-12-18 | $0.1222 | 2.01% | $13.93 |
| 2023-12-20 | 2023-12-20 | $0.1572 | 4.76% | $13.21 |
| 2022-12-21 | 2022-12-21 | $0.4710 | 14.27% | $12.95 |
| 2021-12-22 | 2021-12-22 | $1.3774 | 7.33% | $18.79 |
| 2020-12-22 | 2020-12-22 | $0.0310 | — | — |
| 2019-12-23 | 2019-12-23 | $0.2820 | — | — |
| 2018-12-21 | 2018-12-21 | $0.0040 | — | — |
| 2017-12-21 | 2017-12-21 | $0.0200 | — | — |
| 2016-12-22 | 2016-12-22 | $0.0160 | — | — |
| 2015-12-22 | 2015-12-22 | $0.0010 | — | — |
| 2013-12-23 | 2013-12-23 | $0.0600 | — | — |
| 2011-12-21 | 2011-12-21 | $0.1300 | — | — |
| 2010-12-21 | 2010-12-21 | $0.0400 | — | — |
| 2010-04-09 | — | $0.0600 | — | — |
| 2008-12-22 | 2008-12-22 | $0.3900 | — | — |
| 2007-12-31 | 2007-12-31 | $1.5100 | — | — |
| 2006-12-29 | 2006-12-29 | $1.9900 | — | — |
| 2005-12-30 | 2005-12-30 | $1.6500 | — | — |
| 2005-06-30 | 2005-06-30 | $0.0500 | — | — |
| 2004-12-31 | 2004-12-31 | $0.3900 | — | — |
| 2001-09-12 | 2001-09-17 | $0.0500 | — | — |
| 2000-12-28 | 2000-12-29 | $1.2900 | — | — |
| 2000-06-29 | 2000-06-30 | $0.3300 | — | — |
| 1999-12-30 | 1999-12-31 | $0.7900 | — | — |
| 1999-03-30 | 1999-03-31 | $0.0300 | — | — |
| 1998-11-27 | 1998-11-27 | $1.6100 | — | — |
| 1998-09-29 | 1998-09-30 | $0.0300 | — | — |
| 1998-06-29 | 1998-06-30 | $0.0200 | — | — |
| 1998-03-30 | 1998-03-31 | $0.0300 | — | — |
| 1997-12-31 | 1997-12-31 | $1.4300 | — | — |
| 1997-09-29 | 1997-09-30 | $0.0400 | — | — |
| 1997-06-30 | 1997-06-30 | $0.0400 | — | — |
| 1997-03-31 | 1997-03-31 | $0.0100 | — | — |
| 1996-12-30 | 1996-12-31 | $1.1000 | — | — |
| 1996-09-27 | 1996-09-30 | $0.0500 | — | — |
| 1996-06-27 | 1996-06-28 | $0.0500 | — | — |
| 1996-03-28 | 1996-03-29 | $0.0100 | — | — |
| 1995-12-29 | 1995-12-29 | $0.0900 | — | — |
| 1995-10-31 | 1995-10-31 | $0.0100 | — | — |
| 1995-07-31 | 1995-08-07 | $0.0200 | — | — |
| 1995-04-28 | 1995-05-05 | $0.0200 | — | — |
| 1994-12-30 | 1995-01-09 | $0.0500 | — | — |
| 1994-10-31 | — | $0.0300 | — | — |
| 1994-10-24 | 1994-11-07 | $0.0300 | — | — |
| 1994-07-29 | 1994-08-05 | $0.0100 | — | — |
About VanEck Emerging Markets Fund (GBFAX) — Dividend Analysis 2026
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.
GBFAX Dividend & DRIP — Frequently Asked Questions
What is GBFAX's dividend yield?
GBFAX (VanEck Emerging Markets Fund) has a dividend yield of 0.59%, based on an annual dividend of $0.1096 per share and a price of $18.67. Over the last 12 months it paid $0.1096 per share — a trailing yield of 0.59%. Dividends are paid annual.
How much does $10,000 in GBFAX pay in dividends?
$10,000 in GBFAX at a 0.59% yield pays about $59 a year ($5 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for GBFAX?
With dividends reinvested, a GBFAX position grows its share count by about 0.68% in the first year at today's price and yield.
How do I calculate GBFAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the GBFAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is GBFAX's next ex-dividend date?
GBFAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. GBFAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is GBFAX's dividend growth rate?
GBFAX's dividend changed -10.3% over the last year and 28.7% a year on average over five years.
Similar dividend stocks to GBFAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GBFAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GBFAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.59% | -2.21% | $59 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.50% | -2.30% | $50 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.47% | -2.33% | $47 / yr |
| 🇬🇧 UK ISA | 0% | 0.59% | -2.21% | $59 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.54% | -2.26% | $54 / yr |
| 🇨🇦 TFSA | 0% | 0.59% | -2.21% | $59 / yr |
| 🇨🇦 CA Taxable | 25% | 0.44% | -2.36% | $44 / yr |
| 🇦🇺 Super (pension) | 15% | 0.50% | -2.30% | $50 / yr |
| 🇦🇺 AU Taxable | 30% | 0.41% | -2.39% | $41 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.43% | -2.37% | $43 / yr |
| 🇫🇷 FR Taxable | 30% | 0.41% | -2.39% | $41 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GBFAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GBFAX Dividend Payment Schedule
GBFAX pays annually — 1 payment per year.
📊 GBFAX vs Financial Services Benchmarks
How GBFAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GBFAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GBFAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GBFAX with peers: GBFAX vs ARDC · GBFAX vs DIISX · GBFAX vs GSXIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GBFAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
VanEck Emerging Markets Fund (GBFAX) is currently trading at $18.67, 14% below its 52-week high. The current dividend yield is 0.59% based on an annual payout of $0.1096 per share.
GBFAX (VanEck Emerging Markets Fund) — 0.59% Dividend Yield Analysis
VanEck Emerging Markets Fund (GBFAX) is a financial services stock currently trading at $18.67 with a dividend yield of 0.59%. It pays an annual dividend of $0.1096 per share. Over the past 5 years, GBFAX has grown its dividend at a compound annual rate of 28.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the GBFAX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.