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VanEck Emerging Markets Fund – Class I (EMRIX) Dividend 2026

$20.57
+$0.26+1.28% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Emerging Markets Fund – Class I (EMRIX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of VanEck Emerging Markets Fund – Class I (EMRIX) is 1.07%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-5.21%
18 Dec 2025
$0.22
-5.21%
$0.23
-1.86%
18 Dec 2024
$0.23
-1.86%
$0.24
-58.36%
20 Dec 2023
$0.24
-58.36%
$0.57
-60.05%
21 Dec 2022
$0.57
-58.77%
$1.42
+4,442.17%
22 Dec 2021
$0.04
+41.53%
22 Dec 2021
$1.38
+3,009.26%
$0.03
-91.64%
22 Dec 2020
$0.03
-91.64%
$0.37
+259.9%
23 Dec 2019
$0.37
+259.9%
$0.1
+15.56%
21 Dec 2018
$0.1
+15.56%
$0.09
+462.5%
21 Dec 2017
$0.09
+462.5%
$0.02
+1,500%
22 Dec 2016
$0.02
+1,500%
$0
-98.41%
22 Dec 2015
$0
-
$0.06
-51.91%
23 Dec 2013
$0.06
-
$0.13
+263.89%
21 Dec 2011
$0.13
+263.89%
$0.04
-90.86%
21 Dec 2010
$0.04
-
$0.39
-
22 Dec 2008
$0.1
+1,800%
22 Dec 2008
$0.01
-
22 Dec 2008
$0.29
+209.47%
10Y Growth
29.97%
5Y Growth
37.79%
3Y Growth
-2.38%
1Y Growth
N/A

Community

FAQ

How much dividend does VanEck Emerging Markets Fund – Class I pay?▼
VanEck Emerging Markets Fund – Class I pays an annual dividend of $0.22 per share, with a dividend yield of 1.07%.
What is the dividend yield of VanEck Emerging Markets Fund – Class I?▼
The current dividend yield of VanEck Emerging Markets Fund – Class I is 1.07%.
When does VanEck Emerging Markets Fund – Class I pay dividends?▼
VanEck Emerging Markets Fund – Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 10 years.
What is the dividend of VanEck Emerging Markets Fund – Class I?▼
VanEck Emerging Markets Fund – Class I currently pays a dividend of $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?▼
In 2025, VanEck Emerging Markets Fund – Class I paid a total dividend of $0.22 per share.
In which currency does VanEck Emerging Markets Fund – Class I distribute the dividend?▼
VanEck Emerging Markets Fund – Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer