Dividends Inside 
Emerging Markets Equity Select Mutual Fund
RNEM
$56.60 (+ $0.48 + 0.85%)
Last updated: 2026-08-22 01:15 UTC
Dividend Yield
2.46%
Dividend Growth
1Y -38.35%
3Y +1.19%
5YN/A
10YN/A
Next Dividend
$0.3481
Oct 03, 2026
Payout Frequency
Quarterly
Payout Ratio
32%
TTM Dividends
$1.3058
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-25 | $0.3481 | N/A | Projected | 2.46% | No Change |
| 2026-06-30 | 2026-06-25 | $0.3481 | N/A | Paid | 2.54% | +0.0157 (4.72%) |
| 2025-12-31 | 2025-12-12 | $0.3324 | N/A | Paid | 2.40% | -0.2929 (-46.84%) |
| 2025-09-30 | 2025-09-25 | $0.6253 | N/A | Paid | 4.63% | +0.0629 (11.18%) |
| 2025-06-30 | 2025-06-26 | $0.5624 | N/A | Paid | 4.07% | -0.4200 (-42.75%) |
| 2024-12-31 | 2024-12-13 | $0.9824 | N/A | Paid | 7.98% | +0.4091 (71.36%) |
| 2024-09-30 | 2024-09-26 | $0.5733 | N/A | Paid | 4.16% | +0.4304 (301.19%) |
| 2024-06-28 | 2024-06-27 | $0.1429 | N/A | Paid | 1.09% | +0.0806 (129.37%) |
| 2023-12-29 | 2023-12-22 | $0.0623 | N/A | Paid | 0.48% | -0.5426 (-89.70%) |
| 2023-09-29 | 2023-09-22 | $0.6049 | N/A | Paid | 5.04% | +0.4306 (247.05%) |
| 2023-06-30 | 2023-06-27 | $0.1743 | N/A | Paid | 1.44% | +0.1206 (224.58%) |
| 2022-12-30 | 2022-12-23 | $0.0537 | N/A | Paid | 0.50% | -0.8449 (-94.02%) |
| 2022-09-30 | 2022-09-23 | $0.8986 | N/A | Paid | 9.12% | +0.5777 (180.02%) |
| 2022-06-30 | 2022-06-24 | $0.3209 | N/A | Paid | 2.99% | -0.5222 (-61.94%) |
| 2021-09-30 | 2021-09-23 | $0.8431 | N/A | Paid | 7.01% | +0.1501 (21.66%) |
| 2021-06-24 | 2021-06-24 | $0.6930 | N/A | Paid | 5.52% | +0.3640 (110.64%) |
| 2020-12-24 | 2020-12-24 | $0.3290 | N/A | Paid | 2.84% | -0.4450 (-57.49%) |
| 2020-09-24 | 2020-09-24 | $0.7740 | N/A | Paid | 7.65% | +0.5000 (182.48%) |
| 2020-06-25 | 2020-06-25 | $0.2740 | N/A | Paid | 2.58% | +0.2440 (813.33%) |
| 2020-03-26 | 2020-03-26 | $0.0300 | N/A | Paid | 0.31% | -0.0730 (-70.87%) |
| 2019-12-13 | 2019-12-13 | $0.1030 | N/A | Paid | 0.80% | -0.9300 (-90.03%) |
| 2019-09-25 | 2019-09-25 | $1.0330 | N/A | Paid | 8.42% | +0.8330 (416.50%) |
| 2019-06-14 | 2019-06-14 | $0.2000 | N/A | Paid | 1.59% | +0.0370 (22.70%) |
| 2019-03-21 | 2019-03-21 | $0.1630 | N/A | Paid | 1.25% | +0.0400 (32.52%) |
| 2018-12-18 | 2018-12-18 | $0.1230 | N/A | Paid | 1.03% | -0.6780 (-84.64%) |
| 2018-09-14 | 2018-09-14 | $0.8010 | N/A | Paid | 6.50% | +0.3620 (82.46%) |
| 2018-06-21 | 2018-06-21 | $0.4390 | N/A | Paid | 3.51% | +0.4320 (6,171.43%) |
| 2018-03-22 | 2018-03-22 | $0.0070 | N/A | Paid | 0.05% | -0.6720 (-98.97%) |
| 2017-12-21 | 2017-12-21 | $0.6790 | N/A | Paid | 5.07% | +0.1130 (19.96%) |
| 2017-09-21 | 2017-09-21 | $0.5660 | N/A | Paid | 4.20% | – |