RNWAX Dividend History NMFQS:RNWAX
Diversified Emerging Mkts | American Funds
$95.52
↑
$0.45 (0.47%)
Last Updated: Feb 17, 2026
RNWAX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 0.56%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
RNWAX Dividend Overview
Current Yield
0.56%
Below Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-69.98%
Year over Year
Recent Payment
$0.4680
Paid on 2023-12-15
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.4680 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1580 | 2022-12-15 | 2022-12-16 | Annual |
| 2019-12-20 | $0.2090 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.0610 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.1670 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.0880 | 2016-12-22 | 2016-12-23 | Annual |
| 2014-12-29 | $2.6813 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0480 | - | - | Annual |
| 2013-12-27 | $0.7759 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.1620 | - | - | Annual |
| 2012-12-27 | $0.2744 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.3462 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.4210 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-23 | $0.3455 | 2009-12-22 | 2009-12-23 | Annual |
| 2008-12-24 | $0.1375 | 2008-12-23 | 2008-12-24 | Annual |
| 2007-12-13 | $4.6512 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.8660 | - | - | Annual |
| 2006-12-27 | $2.8870 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.6540 | - | - | Annual |
| 2005-12-28 | $0.5486 | 2005-12-27 | 2005-12-28 | Annual |
| 2004-12-20 | $0.3923 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.5004 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2461 | 2002-12-19 | 2002-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.