VanEck Emerging Markets Bond Fund Class I (EMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.30
+0.01 (0.19%)
At close: May 9, 2025
EMBUX Dividend Information
EMBUX has an annual dividend of $0.44 per share, with a yield of 8.33%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
8.33%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.0366 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0357 | Mar 26, 2025 |
| Feb 20, 2025 | $0.037 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0381 | Jan 23, 2025 |
| Dec 18, 2024 | $0.0342 | Dec 18, 2024 |
| Nov 22, 2024 | $0.0409 | Nov 22, 2024 |
| Oct 24, 2024 | $0.042 | Oct 24, 2024 |
| Sep 25, 2024 | $0.0366 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0351 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0377 | Jul 25, 2024 |
| Jun 25, 2024 | $0.0329 | Jun 25, 2024 |
| May 23, 2024 | $0.0365 | May 23, 2024 |
| Apr 24, 2024 | $0.031 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0305 | Mar 21, 2024 |
| Feb 22, 2024 | $0.0333 | Feb 22, 2024 |
| Jan 25, 2024 | $0.034 | Jan 25, 2024 |
| Dec 20, 2023 | $0.0407 | Dec 20, 2023 |
| Nov 21, 2023 | $0.0401 | Nov 21, 2023 |
| Oct 25, 2023 | $0.036 | Oct 25, 2023 |
| Sep 21, 2023 | $0.0319 | Sep 21, 2023 |
| Aug 24, 2023 | $0.035 | Aug 24, 2023 |
| Jul 20, 2023 | $0.0283 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0309 | Jun 22, 2023 |
| May 24, 2023 | $0.0204 | May 24, 2023 |
| Apr 20, 2023 | $0.0319 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0305 | Mar 23, 2023 |
| Feb 22, 2023 | $0.0272 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0217 | Jan 25, 2023 |
| Dec 21, 2022 | $0.0305 | Dec 21, 2022 |
| Nov 17, 2022 | $0.033 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0361 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0401 | Sep 22, 2022 |
| Aug 25, 2022 | $0.0395 | Aug 25, 2022 |
| Jul 21, 2022 | $0.036 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0394 | Jun 23, 2022 |
| May 19, 2022 | $0.0464 | May 19, 2022 |
| Apr 21, 2022 | $0.0366 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0402 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0252 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0291 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0312 | Dec 22, 2021 |
| Nov 18, 2021 | $0.0386 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0279 | Oct 21, 2021 |
| Sep 23, 2021 | $0.0255 | Sep 23, 2021 |
| Aug 26, 2021 | $0.0314 | Aug 26, 2021 |
| Jul 22, 2021 | $0.0257 | Jul 22, 2021 |
| Jun 24, 2021 | $0.0042 | Jun 24, 2021 |
| May 20, 2021 | $0.0287 | May 20, 2021 |
| Apr 22, 2021 | $0.0306 | Apr 22, 2021 |
| Mar 25, 2021 | $0.0333 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0291 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0322 | Jan 21, 2021 |
| Dec 22, 2020 | $0.0167 | Dec 22, 2020 |
| Nov 20, 2020 | $0.0298 | Nov 20, 2020 |
| Oct 23, 2020 | $0.0291 | Oct 23, 2020 |
| Sep 23, 2020 | $0.0283 | Sep 23, 2020 |
| Aug 21, 2020 | $0.0296 | Aug 21, 2020 |
| Jul 23, 2020 | $0.0326 | Jul 23, 2020 |
| Jun 23, 2020 | $0.0325 | Jun 23, 2020 |
| May 21, 2020 | $0.0291 | May 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.