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EMERGING MARKETS FUND CLASS T (RMMTX) Dividend 2026

$24.26
+$0.13+0.54% Friday 00:00
Dividend Yield
1.79%
Dividend amount
$0.43
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

EMERGING MARKETS FUND CLASS T (RMMTX) dividends are paid annual. The latest dividend per share was $0.43 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.43 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of EMERGING MARKETS FUND CLASS T (RMMTX) is 1.79%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.43
+1.62%
18 Dec 2025
$0.43
+1.62%
$0.43
+10.62%
19 Dec 2024
$0.43
+10.62%
$0.39
+17.51%
20 Dec 2023
$0.39
+17.51%
$0.33
-87.71%
19 Dec 2022
$0.33
-83.38%
$2.67
+1,703.65%
20 Dec 2021
$1.98
+183.9%
20 Dec 2021
$0.7
+369.82%
$0.15
-71.19%
21 Dec 2020
$0.15
+861.69%
$0.51
-35.22%
19 Dec 2019
$0.02
-96.71%
19 Dec 2019
$0.08
+414.29%
19 Dec 2019
$0.42
+429.67%
$0.79
+201.18%
20 Dec 2018
$0.33
+23.76%
20 Dec 2018
$0.47
+43.36%
$0.26
-
21 Dec 2017
$0.26
-
10Y Growth
N/A
5Y Growth
-9.02%
3Y Growth
3.98%
1Y Growth
N/A

Community

FAQ

How much dividend does EMERGING MARKETS FUND CLASS T pay?▼
EMERGING MARKETS FUND CLASS T pays an annual dividend of $0.43 per share, with a dividend yield of 1.79%.
What is the dividend yield of EMERGING MARKETS FUND CLASS T?▼
The current dividend yield of EMERGING MARKETS FUND CLASS T is 1.79%.
When does EMERGING MARKETS FUND CLASS T pay dividends?▼
EMERGING MARKETS FUND CLASS T pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from EMERGING MARKETS FUND CLASS T?▼
The next dividend payment from EMERGING MARKETS FUND CLASS T is estimated for December 18, 2026.
How safe is the dividend of EMERGING MARKETS FUND CLASS T?▼
EMERGING MARKETS FUND CLASS T paid dividend every year within the last 8 years.
What is the dividend of EMERGING MARKETS FUND CLASS T?▼
EMERGING MARKETS FUND CLASS T currently pays a dividend of $0.43 per share.
When did I have to buy the shares of EMERGING MARKETS FUND CLASS T to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS FUND CLASS T, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did EMERGING MARKETS FUND CLASS T pay the last dividend?▼
The last dividend payment from EMERGING MARKETS FUND CLASS T was made on December 18, 2025.
What was the dividend of EMERGING MARKETS FUND CLASS T in 2025?▼
In 2025, EMERGING MARKETS FUND CLASS T paid a total dividend of $0.43 per share.
In which currency does EMERGING MARKETS FUND CLASS T distribute the dividend?▼
EMERGING MARKETS FUND CLASS T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer