RLEMX Dividend History NMFQS:RLEMX
Diversified Emerging Mkts | Lazard
$26.89
↑
$0.12 (0.45%)
Last Updated: Feb 04, 2026
RLEMX fund offers investors an annual dividend of $2.61 per share, representing a current yield of 2.05%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
RLEMX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$2.61
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
155.38%
Year over Year
Recent Payment
$0.5570
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.5570 | - | - | SemiAnnual |
| 2023-12-21 | $0.6460 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-22 | $0.8620 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.5450 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.3400 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.1640 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.2170 | 2020-08-19 | 2020-08-21 | Other |
| 2019-12-20 | $0.3010 | 2019-12-19 | 2019-12-23 | SemiAnnual |
| 2019-08-21 | $0.1510 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.2760 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-08-21 | $0.0610 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.3030 | 2017-12-20 | 2017-12-22 | Annual |
| 2017-08-21 | $0.0950 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.1430 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0930 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.2280 | 2015-12-18 | 2015-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.