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VanEck Emerging Markets Z (EMRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
-0.16 (-0.76%)
At close: Oct 15, 2026

EMRZX Dividend Information

EMRZX has an annual dividend of $0.27 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.31%
Total Yield
1.23%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
13.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.2715Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.2401Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.2516Regular CashDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.5731Regular CashDec 20, 2022Dec 21, 2022
Dec 22, 2021$0.0613Regular CashDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.0313Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts