VanEck Emerging Markets Fund – Class I (EMRIX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
20. 65
+0.07
+0.3401%
$
- Market Cap
1.31% Div Yield
0 Volume
$ 20.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2023 | $0.24 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.57 | 21 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $1.42 | 22 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.03 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.37 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.1 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 21 Dec 2017 | $0.09 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.02 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Dec 2015 | $0 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Annual |
| | 23 Dec 2013 | $0.06 | 23 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 21 Dec 2011 | $0.13 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.04 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 22 Dec 2008 | $0.39 | 22 Dec 2008 | 19 Dec 2008 | - | Other |
EMRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EMRIX is 1.31%, based on the most recent dividend payment and the current stock price of $20.65 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
VanEck Emerging Markets Fund – Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.2365 per share on 2023-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -3.58%, reflecting the EMRIX's commitment to rewarding shareholders.
How can I track EMRIX dividends?
You can easily track EMRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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