Price Alert

VanEck J.P. Morgan EM Loc... (EMLC)

AMEX: EMLC · Real-Time Price · USD

25.27

-0.13 (-0.51%)

At close: Aug 25, 2025, 3:59 PM

25.27

0.02%

After-hours: Aug 25, 2025, 06:27 PM EDT

Dividends

EMLC has a dividend yield of 6.07% and paid $1.65 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

6.07%

Annual Dividend

1.65

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-4.36%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.134	n/a	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.124	n/a	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.122	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.127	Dec 17, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.127	Dec 17, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.115	Dec 17, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.121	Dec 17, 2024	Feb 3, 2025	Feb 6, 2025
Dec 27, 2024	$0.131	Dec 13, 2023	Dec 27, 2024	Dec 30, 2024
Dec 2, 2024	$0.128	Dec 13, 2023	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.133	Dec 13, 2023	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.123	Dec 13, 2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.132	Dec 13, 2023	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.130	Dec 13, 2023	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.118	Dec 13, 2023	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.126	Dec 13, 2023	Jun 3, 2024	Jun 6, 2024
Apr 23, 2024	$0.127	Dec 13, 2023	Apr 24, 2024	Apr 29, 2024
Apr 1, 2024	$0.125	Dec 13, 2023	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.116	Dec 13, 2023	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.126	Dec 13, 2023	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.131	Dec 7, 2022	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.122	Dec 7, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.125	Dec 7, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.126	Dec 7, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.139	Dec 7, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.135	Dec 7, 2022	Aug 2, 2023	Aug 10, 2023
Jul 3, 2023	$0.127	Dec 7, 2022	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.129	May 31, 2023	Jun 2, 2023	Jun 7, 2023
Apr 24, 2023	$0.123	Apr 21, 2023	Apr 25, 2023	Apr 28, 2023
Apr 3, 2023	$0.125	Dec 7, 2022	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.110	Dec 7, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.120	Dec 7, 2022	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.121	Jan 16, 2022	Dec 29, 2022	Dec 30, 2022
Dec 1, 2022	$0.112	Jan 16, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.118	Jan 16, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.118	Jan 16, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.121	Jan 16, 2022	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.122	Jan 16, 2022	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.121	Jan 16, 2022	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.108	Jan 16, 2022	Jun 2, 2022	Jun 7, 2022
Apr 25, 2022	$0.113	Jan 16, 2022	Apr 26, 2022	Apr 29, 2022
Apr 1, 2022	$0.086	Jan 16, 2022	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.109	Jan 16, 2022	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.126	Jan 16, 2022	Feb 2, 2022	Feb 7, 2022
Dec 29, 2021	$0.123	Jan 15, 2021	Dec 30, 2021	Dec 31, 2021
Dec 1, 2021	$0.120	Jan 15, 2021	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.126	Jan 15, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.123	Jan 15, 2021	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.127	Jan 15, 2021	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.127	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
Jul 1, 2021	$0.125	Jan 15, 2021	Jul 2, 2021	Jul 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.