VanEck Emerging Markets Bond Fund Class Y (EMBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.34
+0.01 (0.19%)
May 9, 2025, 4:00 PM EDT
EMBYX Dividend Information
EMBYX has an annual dividend of $0.41 per share, with a yield of 7.70%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
7.70%
Annual Dividend
$0.41
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.0362 | Apr 24, 2025 |
| Mar 26, 2025 | $0.0353 | Mar 26, 2025 |
| Feb 20, 2025 | $0.0365 | Feb 20, 2025 |
| Jan 23, 2025 | $0.0377 | Jan 23, 2025 |
| Dec 18, 2024 | $0.0337 | Dec 18, 2024 |
| Nov 22, 2024 | $0.0339 | Nov 22, 2024 |
| Oct 24, 2024 | $0.036 | Oct 24, 2024 |
| Sep 25, 2024 | $0.0322 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0314 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0345 | Jul 25, 2024 |
| Jun 25, 2024 | $0.0303 | Jun 25, 2024 |
| May 23, 2024 | $0.0341 | May 23, 2024 |
| Apr 24, 2024 | $0.0291 | Apr 24, 2024 |
| Mar 21, 2024 | $0.0291 | Mar 21, 2024 |
| Feb 22, 2024 | $0.0333 | Feb 22, 2024 |
| Jan 25, 2024 | $0.0341 | Jan 25, 2024 |
| Dec 20, 2023 | $0.0406 | Dec 20, 2023 |
| Nov 21, 2023 | $0.0397 | Nov 21, 2023 |
| Oct 25, 2023 | $0.0356 | Oct 25, 2023 |
| Sep 21, 2023 | $0.0313 | Sep 21, 2023 |
| Aug 24, 2023 | $0.0343 | Aug 24, 2023 |
| Jul 20, 2023 | $0.0276 | Jul 20, 2023 |
| Jun 22, 2023 | $0.0303 | Jun 22, 2023 |
| May 24, 2023 | $0.020 | May 24, 2023 |
| Apr 20, 2023 | $0.0308 | Apr 20, 2023 |
| Mar 23, 2023 | $0.0291 | Mar 23, 2023 |
| Feb 22, 2023 | $0.0259 | Feb 22, 2023 |
| Jan 25, 2023 | $0.0229 | Jan 25, 2023 |
| Dec 21, 2022 | $0.0248 | Dec 21, 2022 |
| Nov 17, 2022 | $0.0273 | Nov 17, 2022 |
| Oct 20, 2022 | $0.0303 | Oct 20, 2022 |
| Sep 22, 2022 | $0.0371 | Sep 22, 2022 |
| Aug 25, 2022 | $0.0364 | Aug 25, 2022 |
| Jul 21, 2022 | $0.0337 | Jul 21, 2022 |
| Jun 23, 2022 | $0.0371 | Jun 23, 2022 |
| May 19, 2022 | $0.0442 | May 19, 2022 |
| Apr 21, 2022 | $0.0342 | Apr 21, 2022 |
| Mar 24, 2022 | $0.0379 | Mar 24, 2022 |
| Feb 17, 2022 | $0.0228 | Feb 17, 2022 |
| Jan 20, 2022 | $0.0267 | Jan 20, 2022 |
| Dec 22, 2021 | $0.0288 | Dec 22, 2021 |
| Nov 18, 2021 | $0.0358 | Nov 18, 2021 |
| Oct 21, 2021 | $0.0274 | Oct 21, 2021 |
| Sep 23, 2021 | $0.025 | Sep 23, 2021 |
| Aug 26, 2021 | $0.0309 | Aug 26, 2021 |
| Jul 22, 2021 | $0.0251 | Jul 22, 2021 |
| Jun 24, 2021 | $0.0036 | Jun 24, 2021 |
| May 20, 2021 | $0.0282 | May 20, 2021 |
| Apr 22, 2021 | $0.030 | Apr 22, 2021 |
| Mar 25, 2021 | $0.0328 | Mar 25, 2021 |
| Feb 18, 2021 | $0.0288 | Feb 18, 2021 |
| Jan 21, 2021 | $0.0316 | Jan 21, 2021 |
| Dec 22, 2020 | $0.0161 | Dec 22, 2020 |
| Nov 20, 2020 | $0.029 | Nov 20, 2020 |
| Oct 23, 2020 | $0.0284 | Oct 23, 2020 |
| Sep 23, 2020 | $0.0277 | Sep 23, 2020 |
| Aug 21, 2020 | $0.0292 | Aug 21, 2020 |
| Jul 23, 2020 | $0.0324 | Jul 23, 2020 |
| Jun 23, 2020 | $0.0322 | Jun 23, 2020 |
| May 21, 2020 | $0.0289 | May 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.