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RNWHX Dividend History NMFQS:RNWHX

Diversified Emerging Mkts | American Funds
$96.68
↑ $0.39 (0.41%)
Last Updated: Feb 03, 2026

RNWHX fund offers investors an annual dividend of $3.42 per share, representing a current yield of 1.33%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .

RNWHX Dividend Overview

Current Yield

1.33%
Average

Annual Distribution

$3.42
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-19

Annual Growth Rate

18.74%
Year over Year

Recent Payment

$0.8900
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 $0.8900 - - Annual
2023-12-14 $1.1360 2023-12-14 2023-12-15 Annual
2022-12-15 $0.7760 2022-12-15 2022-12-16 Annual
2021-12-16 $0.6200 2021-12-16 2021-12-17 Annual
2020-12-17 $0.2930 2020-12-17 2020-12-18 Annual
2019-12-20 $0.9360 2019-12-20 2019-12-23 Other
2018-12-21 $0.7780 2018-12-21 2018-12-24 Other
2017-12-21 $0.8750 2017-12-21 2017-12-22 Other
2016-12-22 $0.7130 2016-12-22 2016-12-23 Annual
2015-12-23 $0.5310 2015-12-23 2015-12-24 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.