Price Alert

Emerging Markets Equity S... (RNEM)

NASDAQ: RNEM · Real-Time Price · USD

54.98

0.30 (0.56%)

At close: Aug 20, 2025, 3:38 PM

55.02

0.07%

After-hours: Aug 20, 2025, 04:04 PM EDT

Dividends

RNEM has a dividend yield of 3.84% and paid $2.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

3.84%

Annual Dividend

2.26

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Irregular

Payout Ratio

62.15%

Dividend Growth

293.56%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.562	Jun 25, 2025	Jun 26, 2025	Jun 30, 2025
Dec 13, 2024	$0.982	Dec 12, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.573	Sep 25, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.143	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
Dec 22, 2023	$0.062	Dec 21, 2023	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.605	Sep 21, 2023	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.174	Jun 26, 2023	Jun 28, 2023	Jun 30, 2023
Dec 23, 2022	$0.054	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.899	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.321	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Sep 23, 2021	$0.843	Sep 22, 2021	Sep 24, 2021	Sep 30, 2021
Jun 24, 2021	$0.693	Jun 23, 2021	Jun 25, 2021	Jun 30, 2021
Dec 24, 2020	$0.329	Dec 23, 2020	Dec 28, 2020	Dec 31, 2020
Sep 24, 2020	$0.774	Sep 23, 2020	Sep 25, 2020	Sep 30, 2020
Jun 25, 2020	$0.274	Jun 24, 2020	Jun 26, 2020	Jun 30, 2020
Mar 26, 2020	$0.030	Mar 25, 2020	Mar 27, 2020	Mar 31, 2020
Dec 13, 2019	$0.102	Dec 13, 2019	Dec 16, 2019	Dec 31, 2019
Sep 25, 2019	$1.033	Sep 25, 2019	Sep 26, 2019	Sep 30, 2019
Jun 14, 2019	$0.200	Jun 13, 2019	Jun 17, 2019	Jun 28, 2019
Mar 21, 2019	$0.163	Mar 21, 2019	Mar 22, 2019	Mar 29, 2019
Dec 18, 2018	$0.123	Dec 18, 2018	Dec 19, 2018	Dec 31, 2018
Sep 14, 2018	$0.800	Sep 14, 2018	Sep 17, 2018	Sep 28, 2018
Jun 21, 2018	$0.439	n/a	Jun 22, 2018	Jun 29, 2018
Mar 22, 2018	$0.007	Mar 22, 2018	Mar 23, 2018	Mar 29, 2018
Dec 21, 2017	$0.679	Dec 21, 2017	Dec 22, 2017	Dec 29, 2017
Sep 21, 2017	$0.566	n/a	Sep 22, 2017	Sep 29, 2017

* Dividend amounts are adjusted for stock splits when applicable.