EMBAX Mutual Fund
EMBAX Mutual Fund
NAV$5.68
AUM$70M
TER1.21%
Holdings100
EMBAX Mutual Fund
NAV$5.68
VanEck Emerging Markets Bond Fund Class A
AUM$70M
TER1.21%
Holdings100
Dividend Yield
6.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
EMBAX Mutual Fund Dividends
EMBAX dividends yield 6.71%, paid on a monthly basis. The most recent distribution was $0.0348 on .
EMBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
EMBAX total return performance includes reinvested dividends. EMBAX high-yield alternatives are available in the Mutual Fund Screener.