VanEck Emerging Markets Fund Class Y (EMRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.09
+0.06 (0.32%)
At close: Feb 13, 2026
EMRYX Dividend Information
EMRYX has an annual dividend of $0.20 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.03%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1966 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2072 | Dec 18, 2024 |
| Dec 20, 2023 | $0.2215 | Dec 20, 2023 |
| Dec 21, 2022 | $0.5495 | Dec 21, 2022 |
| Dec 22, 2021 | $0.0203 | 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.