EMRIX Dividend History NMFQS:EMRIX
Diversified Emerging Mkts | VanEck
$19.18
↓
$-0.04 (-0.21%)
Last Updated: Feb 13, 2026
EMRIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
EMRIX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
80.47%
Year over Year
Recent Payment
$0.2320
Paid on 2024-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2320 | 2024-12-17 | 2024-12-18 | Annual |
| 2023-12-20 | $0.2370 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.5680 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.0440 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0310 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.3740 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1040 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.0900 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.0160 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-22 | $0.0010 | 2015-12-21 | 2015-12-22 | Annual |
| 2013-12-23 | $0.0630 | 2013-12-20 | 2013-12-23 | Annual |
| 2011-12-21 | $0.1310 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0360 | 2010-12-20 | 2010-12-21 | Annual |
| 2008-12-22 | $0.0050 | 2008-12-19 | 2008-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.