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VanEck Emerging Markets Fund – Class I (EMRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.02
+$0.09+0.45%Friday 00:00
Dividend Yield
1.1%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Emerging Markets Fund – Class I (EMRIX). Dividend Frequency: annual. The latest recorded dividend from VanEck Emerging Markets Fund – Class I was $0.22 per share. Last ex-date: December 18, 2025. The last dividend payment from VanEck Emerging Markets Fund – Class I was made on December 18, 2025. The next dividend payment from VanEck Emerging Markets Fund – Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.22. The current dividend yield of VanEck Emerging Markets Fund – Class I is 1.1%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.22
-5.21%
Dec 18, 2025
$0.22
-5.21%
$0.23
-1.86%
Dec 18, 2024
$0.23
-1.86%
$0.24
-58.36%
Dec 20, 2023
$0.24
-58.36%
$0.57
-60.05%
Dec 21, 2022
$0.57
-58.77%
$1.42
+4,442.17%
Dec 22, 2021
$1.38
+3,009.26%
Dec 22, 2021
$0.04
+41.53%
$0.03
-91.64%
Dec 22, 2020
$0.03
-91.64%
$0.37
+259.9%
Dec 23, 2019
$0.37
+259.9%
$0.10
+15.56%
Dec 21, 2018
$0.10
+15.56%
$0.09
+462.5%
Dec 21, 2017
$0.09
+462.5%
$0.02
+1,500%
Dec 22, 2016
$0.02
+1,500%
$0.00
-
Dec 22, 2015
$0.00
-
$0.06
-
Dec 23, 2013
$0.06
-
$0.13
+263.89%
Dec 21, 2011
$0.13
+263.89%
$0.04
-
Dec 21, 2010
$0.04
-
$0.39
-
Dec 22, 2008
$0.10
+1,800%
Dec 22, 2008
$0.01
-
Dec 22, 2008
$0.29
+209.47%
10Y Growth
71.49%
5Y Growth
47.7%
3Y Growth
-27.1%
1Y Growth
-5.21%

Community

FAQs

How much dividend does VanEck Emerging Markets Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VanEck Emerging Markets Fund – Class I is $0.22 per share.
What is the dividend yield of VanEck Emerging Markets Fund – Class I?▼
The current dividend yield of VanEck Emerging Markets Fund – Class I is 1.1%.
When does VanEck Emerging Markets Fund – Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VanEck Emerging Markets Fund – Class I is estimated for December 18, 2026.
When is the next dividend from VanEck Emerging Markets Fund – Class I?▼
The next dividend payment from VanEck Emerging Markets Fund – Class I is estimated for December 18, 2026.
How safe is the dividend of VanEck Emerging Markets Fund – Class I?▼
VanEck Emerging Markets Fund – Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 47.7%.
What is the dividend of VanEck Emerging Markets Fund – Class I?▼
The latest recorded dividend from VanEck Emerging Markets Fund – Class I was $0.22 per share.
When did I have to buy the shares of VanEck Emerging Markets Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck Emerging Markets Fund – Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VanEck Emerging Markets Fund – Class I pay the last dividend?▼
The last dividend payment from VanEck Emerging Markets Fund – Class I was made on December 18, 2025.
What was the dividend of VanEck Emerging Markets Fund – Class I in 2025?▼
VanEck Emerging Markets Fund – Class I has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.