EMRYX Dividend History NMFQS:EMRYX
Diversified Emerging Mkts | VanEck
$18.25
↑
$0.19 (1.05%)
Last Updated: Feb 17, 2026
EMRYX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
EMRYX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
82.63%
Year over Year
Recent Payment
$0.2070
Most recent distribution
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 | $0.2070 | - | - | Annual |
| 2023-12-20 | $0.2220 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-21 | $0.5500 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-22 | $0.0200 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0310 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-23 | $0.3570 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.0850 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-21 | $0.0740 | 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 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.