RNEBX Dividend History NMFQS:RNEBX
Diversified Emerging Mkts | American Funds
$95.99
↑
$0.38 (0.40%)
Last Updated: Feb 03, 2026
RNEBX fund offers investors an annual dividend of $1.90 per share, representing a current yield of 0.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RNEBX Dividend Overview
Current Yield
0.75%
Below Average
Annual Distribution
$1.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
24.44%
Year over Year
Recent Payment
$0.3700
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3700 | - | - | Annual |
| 2023-12-14 | $0.7010 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.3150 | 2022-12-15 | 2022-12-16 | Annual |
| 2019-12-20 | $0.5130 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.3350 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.5100 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.4930 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1880 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-26 | $0.6680 | 2014-12-26 | 2014-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.