Dividend History for …
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| Emerging Mkts Bd Fd Cl I/VanEck Funds (NASDAQ:EMBUX) Dividend History | |||||
|---|---|---|---|---|---|
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jan. 21, 20211/21/21 | Jan. 21, 20211/21/21 | Jan. 20, 20211/20/21 | Jan. 21, 20211/21/21 | 0 | 0.032 |
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2021 Total: | 0.032 | ||||
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202012/22/20 | Dec. 22, 202012/22/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | 0 | 0.017 |
| Nov. 20, 202011/20/20 | Nov. 20, 202011/20/20 | Nov. 19, 202011/19/20 | Nov. 20, 202011/20/20 | 0 | 0.030 |
| Oct. 23, 202010/23/20 | Oct. 23, 202010/23/20 | Oct. 22, 202010/22/20 | Oct. 23, 202010/23/20 | 0 | 0.029 |
| Sep. 23, 20209/23/20 | Sep. 23, 20209/23/20 | Sep. 22, 20209/22/20 | Sep. 23, 20209/23/20 | 0 | 0.028 |
| Aug. 21, 20208/21/20 | Aug. 21, 20208/21/20 | Aug. 20, 20208/20/20 | Aug. 21, 20208/21/20 | 0 | 0.030 |
| Jul. 23, 20207/23/20 | Jul. 23, 20207/23/20 | Jul. 22, 20207/22/20 | Jul. 23, 20207/23/20 | 0 | 0.033 |
| Jun. 23, 20206/23/20 | Jun. 23, 20206/23/20 | Jun. 22, 20206/22/20 | Jun. 23, 20206/23/20 | 0 | 0.033 |
| May. 21, 20205/21/20 | May. 21, 20205/21/20 | May. 20, 20205/20/20 | May. 21, 20205/21/20 | 0 | 0.029 |
| Apr. 23, 20204/23/20 | Apr. 23, 20204/23/20 | Apr. 22, 20204/22/20 | Apr. 23, 20204/23/20 | 0 | 0.037 |
| Mar. 23, 20203/23/20 | Mar. 23, 20203/23/20 | Mar. 20, 20203/20/20 | Mar. 23, 20203/23/20 | 0 | 0.054 |
| Feb. 21, 20202/21/20 | Feb. 21, 20202/21/20 | Feb. 20, 20202/20/20 | Feb. 21, 20202/21/20 | 0 | 0.061 |
| Jan. 23, 20201/23/20 | Jan. 23, 20201/23/20 | Jan. 22, 20201/22/20 | Jan. 23, 20201/23/20 | 0 | 0.064 |
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2020 Total: | 0.444 | ||||
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 201912/23/19 | Dec. 23, 201912/23/19 | Dec. 20, 201912/20/19 | Dec. 23, 201912/23/19 | 0 | 0.059 |
| Nov. 21, 201911/21/19 | Nov. 21, 201911/21/19 | Nov. 20, 201911/20/19 | Nov. 21, 201911/21/19 | 0 | 0.051 |
| Oct. 23, 201910/23/19 | Oct. 23, 201910/23/19 | Oct. 22, 201910/22/19 | Oct. 23, 201910/23/19 | 0 | 0.049 |
| Sep. 23, 20199/23/19 | Sep. 23, 20199/23/19 | Sep. 20, 20199/20/19 | Sep. 23, 20199/23/19 | 0 | 0.042 |
| Aug. 23, 20198/23/19 | Aug. 23, 20198/23/19 | Aug. 22, 20198/22/19 | Aug. 23, 20198/23/19 | 0 | 0.037 |
| Jul. 23, 20197/23/19 | Jul. 23, 20197/23/19 | Jul. 22, 20197/22/19 | Jul. 23, 20197/23/19 | 0 | 0.052 |
| Jun. 21, 20196/21/19 | Jun. 21, 20196/21/19 | Jun. 20, 20196/20/19 | Jun. 21, 20196/21/19 | 0 | 0.047 |
| May. 23, 20195/23/19 | May. 23, 20195/23/19 | May. 22, 20195/22/19 | May. 23, 20195/23/19 | 0 | 0.047 |
| Apr. 23, 20194/23/19 | Apr. 23, 20194/23/19 | Apr. 22, 20194/22/19 | Apr. 23, 20194/23/19 | 0 | 0.031 |
| Mar. 22, 20193/22/19 | Mar. 22, 20193/22/19 | Mar. 21, 20193/21/19 | Mar. 22, 20193/22/19 | 0 | 0.035 |
| Feb. 21, 20192/21/19 | Feb. 21, 20192/21/19 | Feb. 20, 20192/20/19 | Feb. 21, 20192/21/19 | 0 | 0.023 |
| Jan. 23, 20191/23/19 | Jan. 23, 20191/23/19 | Jan. 22, 20191/22/19 | Jan. 23, 20191/23/19 | 0 | 0.042 |
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2019 Total: | 0.516 | ||||
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 201812/21/18 | Dec. 21, 201812/21/18 | Dec. 20, 201812/20/18 | Dec. 21, 201812/21/18 | 0 | 0.044 |
| Nov. 21, 201811/21/18 | Nov. 21, 201811/21/18 | Nov. 20, 201811/20/18 | Nov. 21, 201811/21/18 | 0 | 0.031 |
| Oct. 23, 201810/23/18 | Oct. 23, 201810/23/18 | Oct. 22, 201810/22/18 | Oct. 23, 201810/23/18 | 0 | 0.033 |
| Sep. 21, 20189/21/18 | Sep. 21, 20189/21/18 | Sep. 20, 20189/20/18 | Sep. 21, 20189/21/18 | 0 | 0.037 |
| Aug. 23, 20188/23/18 | Aug. 23, 20188/23/18 | Aug. 22, 20188/22/18 | Aug. 23, 20188/23/18 | 0 | 0.040 |
| Jul. 23, 20187/23/18 | Jul. 23, 20187/23/18 | Jul. 20, 20187/20/18 | Jul. 23, 20187/23/18 | 0 | 0.044 |
| Jun. 22, 20186/22/18 | Jun. 22, 20186/22/18 | Jun. 21, 20186/21/18 | Jun. 22, 20186/22/18 | 0 | 0.028 |
| May. 23, 20185/23/18 | May. 23, 20185/23/18 | May. 22, 20185/22/18 | May. 23, 20185/23/18 | 0 | 0.048 |
| Apr. 23, 20184/23/18 | Apr. 23, 20184/23/18 | Apr. 20, 20184/20/18 | Apr. 23, 20184/23/18 | 0 | 0.034 |
| Mar. 22, 20183/22/18 | Mar. 22, 20183/22/18 | Mar. 21, 20183/21/18 | Mar. 22, 20183/22/18 | 0 | 0.045 |
| Feb. 21, 20182/21/18 | Feb. 21, 20182/21/18 | Feb. 20, 20182/20/18 | Feb. 21, 20182/21/18 | 0 | 0.046 |
| Jan. 23, 20181/23/18 | Jan. 23, 20181/23/18 | Jan. 22, 20181/22/18 | Jan. 23, 20181/23/18 | 0 | 0.023 |
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2018 Total: | 0.453 | ||||
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 201712/21/17 | Dec. 21, 201712/21/17 | Dec. 20, 201712/20/17 | Dec. 21, 201712/21/17 | 0 | 0.061 |
| Nov. 21, 201711/21/17 | Nov. 21, 201711/21/17 | Nov. 20, 201711/20/17 | Nov. 21, 201711/21/17 | 0 | 0.044 |
| Oct. 24, 201710/24/17 | Oct. 24, 201710/24/17 | Oct. 23, 201710/23/17 | Oct. 24, 201710/24/17 | 0 | 0.078 |
| Sep. 22, 20179/22/17 | Sep. 22, 20179/22/17 | Sep. 21, 20179/21/17 | Sep. 22, 20179/22/17 | 0 | 0.051 |
| Aug. 23, 20178/23/17 | Aug. 23, 20178/23/17 | Aug. 22, 20178/22/17 | Aug. 23, 20178/23/17 | 0 | 0.047 |
| Jul. 21, 20177/21/17 | Jul. 21, 20177/21/17 | Jul. 20, 20177/20/17 | Jul. 21, 20177/21/17 | 0 | 0.032 |
| Jun. 23, 20176/23/17 | Jun. 23, 20176/23/17 | Jun. 22, 20176/22/17 | Jun. 23, 20176/23/17 | 0 | 0.037 |
| May. 23, 20175/23/17 | May. 23, 20175/23/17 | May. 22, 20175/22/17 | May. 23, 20175/23/17 | 0 | 0.053 |
| Apr. 21, 20174/21/17 | Apr. 21, 20174/21/17 | Apr. 20, 20174/20/17 | Apr. 21, 20174/21/17 | 0 | 0.048 |
| Mar. 23, 20173/23/17 | Mar. 23, 20173/23/17 | Mar. 22, 20173/22/17 | Mar. 23, 20173/23/17 | 0 | 0.041 |
| Feb. 22, 20172/22/17 | Feb. 22, 20172/22/17 | Feb. 21, 20172/21/17 | Feb. 22, 20172/22/17 | 0 | 0.034 |
| Jan. 23, 20171/23/17 | Jan. 23, 20171/23/17 | Jan. 20, 20171/20/17 | Jan. 23, 20171/23/17 | 0 | 0.020 |
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2017 Total: | 0.546 | ||||
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201612/22/16 | Dec. 22, 201612/22/16 | Dec. 21, 201612/21/16 | Dec. 22, 201612/22/16 | 0 | 0.022 |
| Nov. 22, 201611/22/16 | Nov. 22, 201611/22/16 | Nov. 21, 201611/21/16 | Nov. 22, 201611/22/16 | 0 | 0.012 |
| Oct. 21, 201610/21/16 | Oct. 21, 201610/21/16 | Oct. 20, 201610/20/16 | Oct. 21, 201610/21/16 | 0 | 0.017 |
| Sep. 22, 20169/22/16 | Sep. 22, 20169/22/16 | Sep. 21, 20169/21/16 | Sep. 22, 20169/22/16 | 0 | 0.023 |
| Aug. 23, 20168/23/16 | Aug. 23, 20168/23/16 | Aug. 22, 20168/22/16 | Aug. 23, 20168/23/16 | 0 | 0.027 |
| Jul. 22, 20167/22/16 | Jul. 22, 20167/22/16 | Jul. 21, 20167/21/16 | Jul. 22, 20167/22/16 | 0 | 0.016 |
| Jun. 23, 20166/23/16 | Jun. 23, 20166/23/16 | Jun. 22, 20166/22/16 | Jun. 23, 20166/23/16 | 0 | 0.046 |
| May. 23, 20165/23/16 | May. 23, 20165/23/16 | May. 20, 20165/20/16 | May. 23, 20165/23/16 | 0 | 0.035 |
| Apr. 22, 20164/22/16 | Apr. 22, 20164/22/16 | Apr. 21, 20164/21/16 | Apr. 22, 20164/22/16 | 0 | 0.028 |
| Mar. 22, 20163/22/16 | Mar. 22, 20163/22/16 | Mar. 21, 20163/21/16 | Mar. 22, 20163/22/16 | 0 | 0.018 |
| Feb. 23, 20162/23/16 | Feb. 23, 20162/23/16 | Feb. 22, 20162/22/16 | Feb. 23, 20162/23/16 | 0 | 0.015 |
| Jan. 22, 20161/22/16 | Jan. 22, 20161/22/16 | Jan. 21, 20161/21/16 | Jan. 22, 20161/22/16 | 0 | 0.012 |
| Emerging Mkts Bd Fd Cl I/VanEck FundsEMBUX 2016 Total: | 0.271 | ||||
Emerging Mkts Bd Fd Cl I/VanEck Funds Dividend Stock News and Updates
Jan. 22, 2021DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl I/VanEck Funds (NASDAQ: EMBUX) on 01-22-2021 decreased dividend rate > 3% from $0.44 to $0.41
Read more...Jan. 21, 2021DIVIDEND ANNOUNCEMENT: Emerging Mkts Bd Fd Cl I/VanEck Funds (NASDAQ: EMBUX) on 01-21-2021 declared a dividend of $0.0322 per share
Read more...Jan. 05, 202152 WEEK HIGH: Emerging Mkts Bd Fd Cl I/VanEck Funds (NASDAQ: EMBUX) on 01-05-2021 hit a 52 week high of $6.79
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