VanEck Emerging Markets I (EMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
-0.02 (-0.09%)
At close: Aug 26, 2026

EMRIX Dividend Information

EMRIX has an annual dividend of $0.22 per share, with a yield of 1.00%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.00%
Total Yield
1.00%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-5.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.220Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.2321Dec 17, 2024Dec 18, 2024
Dec 20, 2023$0.2365Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5679Dec 20, 2022Dec 21, 2022
Dec 22, 2021$0.0443Dec 21, 2021Dec 22, 2021
Dec 22, 2020$0.0313Dec 21, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts