RNWBX Dividend History NMFQS:RNWBX
Diversified Emerging Mkts | American Funds
$95.35
↓
$-0.12 (-0.13%)
Last Updated: Feb 02, 2026
RNWBX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 0.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RNWBX Dividend Overview
Current Yield
0.48%
Below Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-1.83%
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1110 | - | - | Annual |
| 2023-12-14 | $0.4700 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.1180 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2800 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.0960 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.2090 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.1270 | 2016-12-22 | 2016-12-23 | Annual |
| 2014-12-29 | $2.6855 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.0530 | - | - | Annual |
| 2013-12-27 | $0.7746 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.1610 | - | - | Annual |
| 2012-12-27 | $0.3394 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.3390 | - | - | Annual |
| 2011-12-28 | $0.3661 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.3660 | - | - | Annual |
| 2010-12-28 | $0.4119 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.4120 | - | - | Annual |
| 2009-12-23 | $0.2938 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.2940 | - | - | Annual |
| 2008-12-24 | $0.1507 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.1510 | - | - | Annual |
| 2007-12-13 | $4.6054 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.8200 | - | - | Annual |
| 2006-12-27 | $2.8704 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.6370 | - | - | Annual |
| 2005-12-28 | $0.5421 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.5420 | - | - | Annual |
| 2004-12-20 | $0.4036 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.4040 | - | - | Annual |
| 2003-12-19 | $0.5234 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.5230 | - | - | Annual |
| 2002-12-20 | $0.2515 | 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.