REGRX Dividend History NMFQS:REGRX
Diversified Emerging Mkts | Russell
$22.65
↑
$0.03 (0.13%)
Last Updated: Feb 12, 2026
REGRX fund offers investors an annual dividend of $1.87 per share, representing a current yield of 2.10%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
REGRX Dividend Overview
Current Yield
2.10%
Above Average
Annual Distribution
$1.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
59.30%
Year over Year
Recent Payment
$0.4390
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.4390 | - | - | Annual |
| 2023-12-19 | $0.3940 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.3390 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.6950 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1540 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.4240 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-19 | $0.3290 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.2650 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.1980 | 2016-12-19 | 2016-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.