VanEck Emerging Markets Fund Class I (EMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.58
-0.24 (-1.15%)
At close: Apr 28, 2026
EMRIX Dividend Information
EMRIX has an annual dividend of $0.22 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.06%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.220 | Dec 18, 2025 |
| 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.