RNWEX Dividend History NMFQS:RNWEX
Diversified Emerging Mkts | American Funds
$99.51
↓
$-0.13 (-0.13%)
Last Updated: Feb 03, 2026
RNWEX fund offers investors an annual dividend of $2.73 per share, representing a current yield of 1.12%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RNWEX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$2.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
25.02%
Year over Year
Recent Payment
$0.7090
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 | $0.7090 | - | - | Annual |
| 2023-12-14 | $0.9860 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.6390 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.3940 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1250 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.7640 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.6120 | 2018-12-21 | 2018-12-24 | Annual |
| 2017-12-21 | $0.6810 | 2017-12-21 | 2017-12-22 | Annual |
| 2016-12-22 | $0.5470 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.3300 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-29 | $3.1300 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-26 | $0.5310 | - | - | Annual |
| 2013-12-27 | $1.2113 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-12-26 | $0.6100 | - | - | Annual |
| 2012-12-27 | $0.7465 | 2012-12-26 | 2012-12-27 | Annual |
| 2012-12-26 | $0.7550 | - | - | Annual |
| 2011-12-28 | $0.7668 | 2011-12-27 | 2011-12-28 | Annual |
| 2011-12-27 | $0.7750 | - | - | Annual |
| 2010-12-28 | $0.7833 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-12-27 | $0.7920 | - | - | Annual |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-23 | $0.6171 | 2009-12-22 | 2009-12-23 | Annual |
| 2009-12-22 | $0.6240 | - | - | Annual |
| 2008-12-24 | $0.5277 | 2008-12-23 | 2008-12-24 | Annual |
| 2008-12-23 | $0.5330 | - | - | Annual |
| 2007-12-13 | $4.9166 | 2007-12-12 | 2007-12-13 | Annual |
| 2007-12-12 | $1.1850 | - | - | Annual |
| 2006-12-27 | $3.1227 | 2006-12-26 | 2006-12-27 | Annual |
| 2006-12-26 | $0.9230 | - | - | Annual |
| 2005-12-28 | $0.7340 | 2005-12-27 | 2005-12-28 | Annual |
| 2005-12-27 | $0.7420 | - | - | Annual |
| 2004-12-20 | $0.5580 | 2004-12-17 | 2004-12-20 | Annual |
| 2004-12-17 | $0.5640 | - | - | Annual |
| 2003-12-19 | $0.6203 | 2003-12-18 | 2003-12-19 | Annual |
| 2003-12-18 | $0.6270 | - | - | Annual |
| 2002-12-20 | $0.1816 | 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.