EMBYX Mutual Fund
EMBYX Mutual Fund
NAV$5.70
AUM$41M
TER0.96%
Holdings100
EMBYX Mutual Fund
NAV$5.70
VanEck Emerging Markets Bond Fund Class Y
AUM$41M
TER0.96%
Holdings100
Dividend Yield
7.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
EMBYX Mutual Fund Dividends
EMBYX dividends yield 7.28%, paid on a monthly basis. The most recent distribution was $0.0358 on .
EMBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
EMBYX total return includes reinvested dividends. EMBYX high-yield alternatives are available in the Mutual Fund Screener.