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VanEck Emerging Markets Fund Class I (US9210754381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.62
-$0.15-0.66% Wednesday 00:00
Dividend Yield
0.97%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Emerging Markets Fund Class I (US9210754381.FUND) 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 current dividend yield of VanEck Emerging Markets Fund Class I (US9210754381.FUND) is 0.97%.

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
-60.05%
$1.42
+4,442.17%
22 Dec 2021
$1.42
+4,442.17%
$0.03
-91.64%
22 Dec 2020
$0.03
-91.64%
$0.37
+259.9%
23 Dec 2019
$0.37
+259.9%
$0.10
+15.56%
21 Dec 2018
$0.10
+15.56%
$0.09
+462.5%
21 Dec 2017
$0.09
+462.5%
$0.02
-
22 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
47.7%
3Y Growth
-27.1%
1Y Growth
-5.21%

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 0.97%.
What is the dividend yield of VanEck Emerging Markets Fund Class I?▼
The current dividend yield of VanEck Emerging Markets Fund Class I is 0.97%.
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 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.7%.
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.