Emerging Markets Growth Fund, Inc. Class R-6 (REFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.62
+0.02 (0.26%)
Jun 5, 2025, 4:00 PM EDT
REFGX Dividend Information
REFGX has an annual dividend of $0.10 per share, with a yield of 1.33%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.33%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1013 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0973 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0813 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9443 | Dec 23, 2021 |
| Dec 22, 2020 | $0.5392 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.