VanEck Emerging Markets Bond Fund Class A (EMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.35
+0.02 (0.38%)
May 13, 2025, 4:00 PM EDT
EMBAX Dividend Information
EMBAX has an annual dividend of $0.35 per share, with a yield of 6.09%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
6.09%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.0352 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0342 | Mar 26, 2025 |
| Feb 20, 2025 | $0.0355 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0366 | Jan 23, 2025 |
| Dec 18, 2024 | $0.0326 | Dec 18, 2024 |
| Nov 22, 2024 | $0.0223 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0254 | Oct 24, 2024 |
| Sep 25, 2024 | $0.0226 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0226 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0267 | Jul 25, 2024 |
| Jun 25, 2024 | $0.0236 | Jun 25, 2024 |
| May 23, 2024 | $0.0286 | May 23, 2024 |
| Apr 24, 2024 | $0.0247 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0258 | Mar 21, 2024 |
| Feb 22, 2024 | $0.0336 | Feb 22, 2024 |
| Jan 25, 2024 | $0.0342 | Jan 25, 2024 |
| Dec 20, 2023 | $0.0428 | Dec 20, 2023 |
| Nov 21, 2023 | $0.0401 | Nov 21, 2023 |
| Oct 25, 2023 | $0.0365 | Oct 25, 2023 |
| Sep 21, 2023 | $0.0307 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0336 | Aug 24, 2023 |
| Jul 20, 2023 | $0.0271 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0297 | Jun 22, 2023 |
| May 24, 2023 | $0.0194 | May 24, 2023 |
| Apr 20, 2023 | $0.0303 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0287 | Mar 23, 2023 |
| Feb 22, 2023 | $0.0256 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0219 | Jan 25, 2023 |
| Dec 21, 2022 | $0.0238 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0264 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0293 | Oct 20, 2022 |
| Sep 22, 2022 | $0.036 | Sep 22, 2022 |
| Aug 25, 2022 | $0.0352 | Aug 25, 2022 |
| Jul 21, 2022 | $0.0327 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0359 | Jun 23, 2022 |
| May 19, 2022 | $0.0431 | May 19, 2022 |
| Apr 21, 2022 | $0.0331 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0366 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0219 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0256 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0275 | Dec 22, 2021 |
| Nov 18, 2021 | $0.0348 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0263 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0238 | Sep 23, 2021 |
| Aug 26, 2021 | $0.0295 | Aug 26, 2021 |
| Jul 22, 2021 | $0.024 | Jul 22, 2021 |
| Jun 24, 2021 | $0.0024 | Jun 24, 2021 |
| May 20, 2021 | $0.0272 | May 20, 2021 |
| Apr 22, 2021 | $0.0288 | Apr 22, 2021 |
| Mar 25, 2021 | $0.0313 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0277 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0303 | Jan 21, 2021 |
| Dec 22, 2020 | $0.0149 | Dec 22, 2020 |
| Nov 20, 2020 | $0.0279 | Nov 20, 2020 |
| Oct 23, 2020 | $0.0271 | Oct 23, 2020 |
| Sep 23, 2020 | $0.0264 | Sep 23, 2020 |
| Aug 21, 2020 | $0.0279 | Aug 21, 2020 |
| Jul 23, 2020 | $0.0309 | Jul 23, 2020 |
| Jun 23, 2020 | $0.0312 | Jun 23, 2020 |
| May 21, 2020 | $0.0278 | May 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.