NASDAQ · MYIMX
Victory Integrity Mid-Cap Value Fund
$28.75+$0.47 (+1.66%)
Victory Integrity Mid-Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.57% below the high.
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NASDAQ · GBFAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VanEck Emerging Markets Fund’s quoted price sits in the lower half of its reported 52-week range, 14.06% below the high.
52-week range
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THE INCOME SIDE
VanEck Emerging Markets Fund’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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