VanEck Emerging Markets Fund Class I (EMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
-0.03 (-0.19%)
May 23, 2025, 4:00 PM EDT
EMRIX Dividend Information
EMRIX has an annual dividend of $0.23 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.50%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2321 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2365 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5679 | Dec 21, 2022 |
| Dec 22, 2021 | $0.0443 | Dec 22, 2021 |
| Dec 22, 2020 | $0.0313 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.