EMLC is VanEck's VanEck J. P. Morgan EM Local Cu (Emerging-Markets Local-Currency Bond). Trading at $25.34. Current dividend yield: 6.49%.
Dividend snapshot
| Annual dividend rate | $1.59 |
| Current yield | 6.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1374 |
| 5-year dividend CAGR | -1.30% |
| 3-year dividend CAGR | 3.51% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $4.91B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1370 |
| 2026-04-01 | $0.1410 |
| 2026-03-02 | $0.1200 |
| 2026-02-02 | $0.1210 |
| 2025-12-29 | $0.1390 |
| 2025-11-28 | $0.1280 |
| 2025-11-03 | $0.1290 |
| 2025-10-01 | $0.1260 |
About EMLC
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
Track EMLC in DiviDrip
Add EMLC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.