Emerging Markets Equities Fund R-6 (REFGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.57
+$0.02+0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +228.73% | ||
Dec 23, 2025 | $0.33 | +228.73% | |
| $0.10 | +4.43% | ||
Dec 24, 2024 | $0.10 | - | |
| $0.10 | +19.75% | ||
Dec 22, 2023 | $0.10 | +19.75% | |
| $0.08 | -26.36% | ||
Dec 23, 2022 | $0.08 | -26.36% | |
| $0.11 | - | ||
Dec 23, 2021 | $0.11 | -13.39% | |
| $0.13 | +49.41% | ||
Dec 27, 2019 | $0.13 | +49.41% | |
| $0.09 | -4.49% | ||
Dec 26, 2018 (Ex Date) | $0.09 | -4.49% | |
| $0.09 | - | ||
Dec 26, 2017 (Ex Date) | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
60.2%
1Y Growth
228.73%
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FAQs
How much dividend does Emerging Markets Equities Fund R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Equities Fund R-6 is $0.33 per share.
What is the dividend yield of Emerging Markets Equities Fund R-6?▼
The current dividend yield of Emerging Markets Equities Fund R-6 is 3.15%.
When does Emerging Markets Equities Fund R-6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Emerging Markets Equities Fund R-6 is estimated for December 23, 2026.
When is the next dividend from Emerging Markets Equities Fund R-6?▼
The next dividend payment from Emerging Markets Equities Fund R-6 is estimated for December 23, 2026.
How safe is the dividend of Emerging Markets Equities Fund R-6?▼
Emerging Markets Equities Fund R-6 has raised its dividend for 3 consecutive years.
What is the dividend of Emerging Markets Equities Fund R-6?▼
The latest recorded dividend from Emerging Markets Equities Fund R-6 was $0.33 per share.
When did I have to buy the shares of Emerging Markets Equities Fund R-6 to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Equities Fund R-6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Emerging Markets Equities Fund R-6 pay the last dividend?▼
The last dividend payment from Emerging Markets Equities Fund R-6 was made on December 23, 2025.
What was the dividend of Emerging Markets Equities Fund R-6 in 2025?▼
Emerging Markets Equities Fund R-6 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.