RNWFX Dividend History NMFQS:RNWFX
Diversified Emerging Mkts | American Funds
$98.65
↑
$0.28 (0.28%)
Last Updated: Feb 03, 2026
RNWFX fund offers investors an annual dividend of $3.69 per share, representing a current yield of 1.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
RNWFX Dividend Overview
Current Yield
1.38%
Average
Annual Distribution
$3.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
24.72%
Year over Year
Recent Payment
$0.9480
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 | $0.9480 | - | - | Annual |
| 2023-12-14 | $1.2060 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-15 | $0.8460 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.6880 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.3460 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.9650 | 2019-12-20 | 2019-12-23 | Annual |
| 2018-12-21 | $0.8210 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-21 | $0.8250 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-22 | $0.6610 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.4930 | 2015-12-23 | 2015-12-24 | Annual |
| 2014-12-29 | $3.3220 | 2014-12-26 | 2014-12-29 | Other |
| 2014-12-26 | $0.6890 | - | - | Annual |
| 2013-12-27 | $1.3838 | 2013-12-26 | 2013-12-27 | Other |
| 2013-12-26 | $0.7700 | - | - | Annual |
| 2012-12-27 | $0.9004 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.9360 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.9182 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0190 | - | - | Annual |
| 2009-12-23 | $0.6965 | 2009-12-22 | 2009-12-23 | Annual |
| 2008-12-24 | $0.6617 | 2008-12-23 | 2008-12-24 | Annual |
| 2007-12-13 | $5.1049 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $1.3200 | - | - | Annual |
| 2006-12-27 | $3.2483 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $1.0150 | - | - | Annual |
| 2005-12-28 | $0.8088 | 2005-12-27 | 2005-12-28 | Annual |
| 2004-12-20 | $0.6208 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.6499 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2960 | 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.