Emerging Markets Equities Fund R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.07 (0.79%)
At close: Jan 6, 2026
REFGX Dividend Information
REFGX has an annual dividend of $0.33 per share, with a yield of 3.78%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
270.42%
Dividend Growth(1Y)
228.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.333 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.