Emerging Markets Equities Fund Class R-6 (US2908863085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.20-1.89%Tuesday 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 22, 2025 | $0.33 | +228.73% | |
| $0.10 | +4.11% | ||
Dec 23, 2024 | $0.10 | +4.11% | |
| $0.10 | +19.68% | ||
Dec 21, 2023 | $0.10 | +19.68% | |
| $0.08 | -91.39% | ||
Dec 22, 2022 | $0.08 | -91.39% | |
| $0.94 | +75.13% | ||
Dec 22, 2021 | $0.94 | +75.13% | |
| $0.54 | +11.24% | ||
Dec 22, 2020 | $0.54 | +11.24% | |
| $0.48 | +225.52% | ||
Dec 26, 2019 | $0.48 | +225.52% | |
| $0.15 | +66.55% | ||
Dec 26, 2018 | $0.15 | +66.55% | |
| $0.09 | - | ||
Dec 26, 2017 | $0.09 | - | |
10Y Growth
0%
5Y Growth
-9.19%
3Y Growth
60%
1Y Growth
228.73%
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FAQs
How much dividend does Emerging Markets Equities Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Equities Fund Class R-6 is $0.33 per share.
What is the dividend yield of Emerging Markets Equities Fund Class R-6?▼
The current dividend yield of Emerging Markets Equities Fund Class R-6 is 3.15%.
When does Emerging Markets Equities Fund Class R-6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Emerging Markets Equities Fund Class R-6 is estimated for December 22, 2026.
When is the next dividend from Emerging Markets Equities Fund Class R-6?▼
The next dividend payment from Emerging Markets Equities Fund Class R-6 is estimated for December 22, 2026.
How safe is the dividend of Emerging Markets Equities Fund Class R-6?▼
Emerging Markets Equities Fund Class R-6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.19%.
What is the dividend of Emerging Markets Equities Fund Class R-6?▼
The latest recorded dividend from Emerging Markets Equities Fund Class R-6 was $0.33 per share.
When did I have to buy the shares of Emerging Markets Equities Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Equities Fund Class R-6, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Emerging Markets Equities Fund Class R-6 pay the last dividend?▼
The last dividend payment from Emerging Markets Equities Fund Class R-6 was made on December 22, 2025.
What was the dividend of Emerging Markets Equities Fund Class R-6 in 2025?▼
Emerging Markets Equities Fund Class 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.