$5.66
+$0.01+0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -26.21% | ||
Sep 25, 2025 | $0.04 | +10.76% | |
Aug 21, 2025 | $0.03 | -5.11% | |
Jul 24, 2025 | $0.03 | +10.63% | |
Jun 25, 2025 | $0.03 | -16.39% | |
May 22, 2025 | $0.04 | -1.64% | |
Apr 24, 2025 | $0.04 | +2.52% | |
Mar 26, 2025 | $0.04 | -3.51% | |
Feb 20, 2025 | $0.04 | -2.89% | |
Jan 23, 2025 | $0.04 | +11.4% | |
| $0.42 | +13.37% | ||
Dec 18, 2024 | $0.03 | -16.38% | |
Nov 22, 2024 | $0.04 | -2.62% | |
Oct 24, 2024 | $0.04 | +14.75% | |
Sep 25, 2024 | $0.04 | +4.27% | |
Aug 27, 2024 | $0.04 | -6.9% | |
Jul 25, 2024 | $0.04 | +14.59% | |
Jun 25, 2024 | $0.03 | -9.86% | |
May 23, 2024 | $0.04 | +17.74% | |
Apr 24, 2024 | $0.03 | +1.64% | |
Mar 21, 2024 | $0.03 | -8.41% | |
Feb 22, 2024 | $0.03 | -2.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does VanEck Emerging Markets Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Emerging Markets Bond Fund Class I is $0.43 per share.
What is the dividend yield of VanEck Emerging Markets Bond Fund Class I?▼
The current dividend yield of VanEck Emerging Markets Bond Fund Class I is 7.61%.
When does VanEck Emerging Markets Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VanEck Emerging Markets Bond Fund Class I is estimated for October 23, 2026.
When is the next dividend from VanEck Emerging Markets Bond Fund Class I?▼
The next dividend payment from VanEck Emerging Markets Bond Fund Class I is estimated for October 23, 2026.
How safe is the dividend of VanEck Emerging Markets Bond Fund Class I?▼
VanEck Emerging Markets Bond Fund Class I has paid a dividend for 13 consecutive years.
What is the dividend of VanEck Emerging Markets Bond Fund Class I?▼
The latest recorded dividend from VanEck Emerging Markets Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of VanEck Emerging Markets Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck Emerging Markets Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did VanEck Emerging Markets Bond Fund Class I pay the last dividend?▼
The last dividend payment from VanEck Emerging Markets Bond Fund Class I was made on September 25, 2025.
What was the dividend of VanEck Emerging Markets Bond Fund Class I in 2025?▼
VanEck Emerging Markets Bond Fund Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.