REBAX Dividend History NMFQS:REBAX
Emerging Markets Bond | Columbia Threadneedle
$10.18
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
REBAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 4.66%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-13 .
REBAX Dividend Overview
Current Yield
4.66%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
27.52%
Year over Year
Recent Payment
$0.0460
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0460 | - | - | Monthly |
| 2024-11-21 | $0.0470 | - | - | Monthly |
| 2024-10-25 | $0.0500 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0470 | 2024-09-23 | 2024-09-24 | Monthly |
| 2024-08-26 | $0.0380 | 2024-08-23 | 2024-08-26 | Monthly |
| 2024-07-25 | $0.0370 | 2024-07-24 | 2024-07-25 | Monthly |
| 2024-06-24 | $0.0370 | - | - | Monthly |
| 2024-05-24 | $0.0370 | 2024-05-23 | 2024-05-24 | Monthly |
| 2024-04-24 | $0.0360 | 2024-04-23 | 2024-04-24 | Monthly |
| 2024-03-22 | $0.0400 | 2024-03-21 | 2024-03-22 | Monthly |
| 2024-02-23 | $0.0400 | 2024-02-22 | 2024-02-23 | Monthly |
| 2024-01-25 | $0.0440 | 2024-01-24 | 2024-01-25 | Monthly |
| 2023-12-14 | $0.0470 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-22 | $0.0480 | 2023-11-21 | 2023-11-22 | Monthly |
| 2023-10-25 | $0.0390 | 2023-10-24 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0350 | 2023-09-22 | 2023-09-25 | Monthly |
| 2023-08-25 | $0.0340 | 2023-08-24 | 2023-08-25 | Monthly |
| 2023-07-25 | $0.0350 | 2023-07-24 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0350 | 2023-06-23 | 2023-06-26 | Monthly |
| 2023-05-24 | $0.0340 | 2023-05-23 | 2023-05-24 | Monthly |
| 2023-04-24 | $0.0350 | 2023-04-21 | 2023-04-24 | Monthly |
| 2023-03-27 | $0.0350 | 2023-03-24 | 2023-03-27 | Monthly |
| 2023-02-22 | $0.0350 | 2023-02-21 | 2023-02-22 | Monthly |
| 2023-01-25 | $0.0380 | 2023-01-24 | 2023-01-25 | Monthly |
| 2022-12-14 | $0.0420 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-23 | $0.0400 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-25 | $0.0370 | 2022-10-24 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0330 | 2022-09-23 | 2022-09-26 | Monthly |
| 2022-08-25 | $0.0260 | 2022-08-24 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0250 | 2022-07-22 | 2022-07-25 | Monthly |
| 2022-06-24 | $0.0240 | 2022-06-23 | 2022-06-24 | Monthly |
| 2022-05-24 | $0.0250 | 2022-05-23 | 2022-05-24 | Monthly |
| 2022-04-25 | $0.0260 | 2022-04-22 | 2022-04-25 | Monthly |
| 2022-03-25 | $0.0260 | 2022-03-24 | 2022-03-25 | Monthly |
| 2022-02-22 | $0.0280 | 2022-02-18 | 2022-02-22 | Monthly |
| 2022-01-25 | $0.0330 | 2022-01-24 | 2022-01-25 | Monthly |
| 2021-12-15 | $0.0390 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-22 | $0.0390 | 2021-11-19 | 2021-11-22 | Monthly |
| 2021-10-25 | $0.0370 | 2021-10-22 | 2021-10-25 | Monthly |
| 2021-09-24 | $0.0360 | 2021-09-23 | 2021-09-24 | Monthly |
| 2021-08-25 | $0.0310 | 2021-08-24 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0310 | 2021-07-23 | 2021-07-26 | Monthly |
| 2021-06-24 | $0.0270 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-24 | $0.0260 | 2021-05-21 | 2021-05-24 | Monthly |
| 2021-04-26 | $0.0260 | 2021-04-23 | 2021-04-26 | Monthly |
| 2021-03-25 | $0.0260 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-22 | $0.0270 | 2021-02-19 | 2021-02-22 | Monthly |
| 2021-01-25 | $0.0260 | 2021-01-22 | 2021-01-25 | Monthly |
| 2020-12-14 | $0.0270 | 2020-12-11 | 2020-12-14 | Monthly |
| 2020-11-23 | $0.0260 | 2020-11-20 | 2020-11-23 | Monthly |
| 2020-10-26 | $0.0260 | 2020-10-23 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0260 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-25 | $0.0310 | 2020-08-24 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0300 | 2020-07-23 | 2020-07-24 | Monthly |
| 2020-06-24 | $0.0290 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-26 | $0.0290 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-24 | $0.0190 | 2020-04-23 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0180 | 2020-03-24 | 2020-03-25 | Monthly |
| 2020-02-25 | $0.0370 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0360 | 2020-01-23 | 2020-01-24 | Monthly |
| 2019-12-17 | $0.0350 | 2019-12-16 | 2019-12-17 | Monthly |
| 2019-11-25 | $0.0350 | 2019-11-22 | 2019-11-25 | Monthly |
| 2019-10-25 | $0.0260 | 2019-10-24 | 2019-10-28 | Monthly |
| 2019-09-24 | $0.0260 | 2019-09-23 | 2019-09-24 | Monthly |
| 2019-08-23 | $0.0260 | 2019-08-22 | 2019-08-23 | Monthly |
| 2019-07-25 | $0.0270 | 2019-07-24 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0260 | 2019-06-21 | 2019-06-24 | Monthly |
| 2019-05-24 | $0.0350 | 2019-05-23 | 2019-05-24 | Monthly |
| 2019-04-25 | $0.0350 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0350 | 2019-03-22 | 2019-03-25 | Monthly |
| 2019-02-25 | $0.0350 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-25 | $0.0430 | 2019-01-24 | 2019-01-25 | Monthly |
| 2018-12-18 | $0.0420 | 2018-12-17 | 2018-12-18 | Monthly |
| 2018-11-26 | $0.0420 | 2018-11-23 | 2018-11-26 | Monthly |
| 2018-10-25 | $0.0430 | 2018-10-24 | 2018-10-25 | Monthly |
| 2018-09-24 | $0.0430 | 2018-09-21 | 2018-09-24 | Monthly |
| 2018-08-24 | $0.0430 | 2018-08-23 | 2018-08-24 | Monthly |
| 2018-07-25 | $0.0440 | 2018-07-24 | 2018-07-25 | Monthly |
| 2018-06-25 | $0.0390 | 2018-06-22 | 2018-06-25 | Monthly |
| 2018-05-24 | $0.0400 | 2018-05-23 | 2018-05-24 | Monthly |
| 2018-04-25 | $0.0410 | 2018-04-24 | 2018-04-25 | Monthly |
| 2018-03-23 | $0.0460 | 2018-03-22 | 2018-03-23 | Monthly |
| 2018-02-23 | $0.0520 | 2018-02-22 | 2018-02-23 | Monthly |
| 2018-01-25 | $0.0530 | 2018-01-24 | 2018-01-25 | Monthly |
| 2017-12-14 | $0.1120 | 2017-12-13 | 2017-12-14 | Monthly |
| 2017-11-21 | $0.0680 | 2017-11-20 | 2017-11-21 | Monthly |
| 2017-10-25 | $0.0690 | 2017-10-24 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0590 | 2017-09-22 | 2017-09-25 | Monthly |
| 2017-08-25 | $0.0480 | 2017-08-24 | 2017-08-25 | Monthly |
| 2017-07-25 | $0.0470 | 2017-07-24 | 2017-07-25 | Monthly |
| 2017-06-21 | $0.0380 | 2017-06-20 | 2017-06-21 | Monthly |
| 2017-05-24 | $0.0370 | 2017-05-23 | 2017-05-24 | Monthly |
| 2017-04-25 | $0.0320 | 2017-04-24 | 2017-04-25 | Monthly |
| 2017-03-22 | $0.0310 | 2017-03-21 | 2017-03-22 | Monthly |
| 2017-02-23 | $0.0310 | 2017-02-22 | 2017-02-23 | Monthly |
| 2017-01-25 | $0.0310 | 2017-01-24 | 2017-01-25 | Monthly |
| 2016-12-15 | $0.0860 | 2016-12-14 | 2016-12-15 | Monthly |
| 2016-11-22 | $0.0350 | 2016-11-21 | 2016-11-22 | Monthly |
| 2016-10-25 | $0.0370 | 2016-10-24 | 2016-10-25 | Monthly |
| 2016-09-23 | $0.0080 | 2016-09-22 | 2016-09-23 | Monthly |
| 2016-08-25 | $0.0080 | 2016-08-24 | 2016-08-25 | Monthly |
| 2016-07-25 | $0.0080 | 2016-07-22 | 2016-07-25 | Monthly |
| 2016-06-24 | $0.0070 | 2016-06-23 | 2016-06-24 | Monthly |
| 2016-05-25 | $0.0210 | 2016-05-24 | 2016-05-25 | Monthly |
| 2016-04-25 | $0.0210 | 2016-04-22 | 2016-04-25 | Monthly |
| 2016-03-24 | $0.0200 | 2016-03-23 | 2016-03-24 | Monthly |
| 2016-02-24 | $0.0200 | 2016-02-23 | 2016-02-24 | Monthly |
| 2016-01-25 | $0.0190 | 2016-01-22 | 2016-01-25 | Monthly |
| 2015-12-17 | $0.0940 | 2015-12-16 | 2015-12-17 | Monthly |
| 2015-11-23 | $0.0320 | 2015-11-20 | 2015-11-23 | Monthly |
| 2015-08-25 | $0.0200 | 2015-08-24 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0210 | 2015-07-23 | 2015-07-24 | Monthly |
| 2015-06-25 | $0.0210 | 2015-06-24 | 2015-06-25 | Monthly |
| 2015-05-26 | $0.0210 | 2015-05-22 | 2015-05-26 | Monthly |
| 2015-04-24 | $0.0260 | 2015-04-23 | 2015-04-24 | Monthly |
| 2015-03-25 | $0.0300 | 2015-03-24 | 2015-03-25 | Monthly |
| 2015-02-25 | $0.0300 | 2015-02-24 | 2015-02-25 | Monthly |
| 2015-01-23 | $0.0290 | 2015-01-22 | 2015-01-23 | Monthly |
| 2014-12-17 | $0.0630 | 2014-12-16 | 2014-12-17 | Other |
| 2014-11-25 | $0.0430 | 2014-11-24 | 2014-11-25 | Monthly |
| 2014-10-24 | $0.0310 | 2014-10-23 | 2014-10-24 | Monthly |
| 2014-09-24 | $0.0080 | 2014-09-23 | 2014-09-24 | Monthly |
| 2014-08-25 | $0.0320 | 2014-08-22 | 2014-08-25 | Monthly |
| 2014-07-25 | $0.0320 | 2014-07-24 | 2014-07-25 | Monthly |
| 2014-06-25 | $0.0340 | 2014-06-24 | 2014-06-25 | Monthly |
| 2014-05-23 | $0.0340 | 2014-05-22 | 2014-05-23 | Monthly |
| 2014-04-25 | $0.0450 | 2014-04-24 | 2014-04-25 | Monthly |
| 2014-03-25 | $0.0440 | 2014-03-24 | 2014-03-25 | Monthly |
| 2014-02-25 | $0.0430 | 2014-02-24 | 2014-02-25 | Monthly |
| 2014-01-24 | $0.0440 | 2014-01-23 | 2014-01-24 | Monthly |
| 2013-12-17 | $0.0880 | 2013-12-16 | 2013-12-17 | Other |
| 2013-11-25 | $0.0590 | 2013-11-22 | 2013-11-25 | Monthly |
| 2013-10-25 | $0.0460 | 2013-10-24 | 2013-10-25 | Monthly |
| 2013-09-24 | $0.0460 | 2013-09-23 | 2013-09-24 | Monthly |
| 2013-08-26 | $0.0440 | 2013-08-23 | 2013-08-26 | Monthly |
| 2013-07-25 | $0.0460 | 2013-07-24 | 2013-07-25 | Monthly |
| 2013-06-24 | $0.0450 | 2013-06-21 | 2013-06-24 | Monthly |
| 2013-05-23 | $0.0500 | 2013-05-22 | 2013-05-23 | Monthly |
| 2013-04-25 | $0.0500 | 2013-04-24 | 2013-04-25 | Monthly |
| 2013-03-25 | $0.0500 | 2013-03-22 | 2013-03-25 | Monthly |
| 2013-02-25 | $0.0520 | 2013-02-22 | 2013-02-25 | Monthly |
| 2013-01-25 | $0.0530 | 2013-01-24 | 2013-01-25 | Monthly |
| 2012-12-18 | $0.0530 | 2012-12-17 | 2012-12-18 | Other |
| 2012-11-27 | $0.0520 | 2012-11-26 | 2012-11-27 | Monthly |
| 2012-10-25 | $0.0470 | 2012-10-24 | 2012-10-25 | Monthly |
| 2012-09-25 | $0.0470 | 2012-09-24 | 2012-09-25 | Monthly |
| 2012-08-27 | $0.0460 | 2012-08-24 | 2012-08-27 | Monthly |
| 2012-07-26 | $0.0500 | 2012-07-25 | 2012-07-26 | Monthly |
| 2012-06-25 | $0.0480 | 2012-06-22 | 2012-06-25 | Monthly |
| 2012-05-24 | $0.0550 | 2012-05-23 | 2012-05-24 | Monthly |
| 2012-04-25 | $0.0570 | 2012-04-24 | 2012-04-25 | Monthly |
| 2012-03-23 | $0.0570 | 2012-03-22 | 2012-03-23 | Monthly |
| 2012-02-24 | $0.0490 | 2012-02-23 | 2012-02-24 | Monthly |
| 2012-01-25 | $0.0470 | 2012-01-24 | 2012-01-25 | Monthly |
| 2011-12-16 | $0.0710 | 2011-12-15 | 2011-12-16 | Monthly |
| 2011-11-22 | $0.0560 | 2011-11-21 | 2011-11-22 | Monthly |
| 2011-10-24 | $0.0557 | 2011-10-21 | 2011-10-24 | Monthly |
| 2011-09-23 | $0.0580 | 2011-09-22 | 2011-09-23 | Monthly |
| 2011-08-24 | $0.0610 | 2011-08-23 | 2011-08-24 | Monthly |
| 2011-07-25 | $0.0590 | 2011-07-22 | 2011-07-25 | Monthly |
| 2011-06-23 | $0.0580 | 2011-06-22 | 2011-06-23 | Monthly |
| 2011-05-24 | $0.0580 | 2011-05-23 | 2011-05-24 | Monthly |
| 2011-04-25 | $0.0570 | 2011-04-21 | 2011-04-25 | Monthly |
| 2011-03-24 | $0.0490 | 2011-03-23 | 2011-03-24 | Monthly |
| 2011-02-24 | $0.0560 | - | - | Monthly |
| 2011-01-25 | $0.0770 | - | - | Monthly |
| 2010-12-16 | $0.0890 | - | - | Monthly |
| 2010-11-22 | $0.0770 | - | - | Monthly |
| 2010-10-22 | $0.0840 | - | - | Monthly |
| 2010-09-22 | $0.0810 | - | - | Monthly |
| 2010-08-23 | $0.0810 | - | - | Monthly |
| 2010-07-22 | $0.0800 | - | - | Monthly |
| 2010-06-21 | $0.0750 | - | - | Monthly |
| 2010-05-20 | $0.0730 | - | - | Monthly |
| 2010-04-30 | $0.0390 | - | - | Monthly |
| 2010-03-22 | $0.0440 | - | - | Monthly |
| 2010-02-19 | $0.0300 | - | - | Monthly |
| 2010-01-20 | $0.0270 | - | - | Monthly |
| 2009-12-17 | $0.0640 | - | - | Monthly |
| 2009-11-24 | $0.0410 | - | - | Monthly |
| 2009-10-26 | $0.0400 | - | - | Monthly |
| 2009-09-24 | $0.0440 | - | - | Monthly |
| 2009-08-24 | $0.0370 | - | - | Monthly |
| 2009-07-24 | $0.0330 | - | - | Monthly |
| 2009-06-24 | $0.0260 | - | - | Monthly |
| 2009-05-26 | $0.0250 | - | - | Monthly |
| 2009-04-24 | $0.0280 | - | - | Monthly |
| 2009-03-25 | $0.0360 | - | - | Monthly |
| 2009-02-23 | $0.0390 | - | - | Monthly |
| 2009-01-23 | $0.0390 | - | - | Monthly |
| 2008-12-17 | $0.0840 | - | - | Monthly |
| 2008-11-25 | $0.0250 | - | - | Monthly |
| 2008-10-27 | $0.0070 | - | - | Monthly |
| 2008-09-25 | $0.0440 | - | - | Monthly |
| 2008-08-27 | $0.0390 | - | - | Monthly |
| 2008-07-28 | $0.0550 | - | - | Monthly |
| 2008-06-26 | $0.0540 | - | - | Monthly |
| 2008-05-28 | $0.0600 | - | - | Monthly |
| 2008-04-28 | $0.0620 | - | - | Monthly |
| 2008-03-27 | $0.0630 | - | - | Monthly |
| 2008-02-27 | $0.0540 | - | - | Monthly |
| 2008-01-28 | $0.0450 | - | - | Monthly |
| 2007-12-17 | $0.0750 | - | - | Monthly |
| 2007-11-26 | $0.0510 | - | - | Monthly |
| 2007-10-26 | $0.0480 | - | - | Monthly |
| 2007-09-21 | $0.0510 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.