RLEOX Dividend History NMFQS:RLEOX
Diversified Emerging Mkts | Lazard
$12.24
↓
$-0.88 (-6.71%)
Last Updated: Feb 17, 2026
RLEOX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
RLEOX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.76%
Year over Year
Recent Payment
$0.1110
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 | $0.1110 | - | - | Annual |
| 2024-08-16 | $0.0270 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.1420 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0090 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.1920 | 2022-12-21 | 2022-12-23 | Annual |
| 2022-08-18 | $0.0020 | 2022-08-17 | 2022-08-19 | Annual |
| 2021-12-22 | $0.0780 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-08-19 | $0.0120 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.0710 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0070 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.2330 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.0002 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.1760 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-08-21 | $0.0020 | 2018-08-20 | 2018-08-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.