Emerging Markets Equity Select Mutual Fund (RNEM)
Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
55. 79
+0.11
+0.1976%
$
16.48M Market Cap
0.57% Div Yield
500 Volume
$ 55.68
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Jun 2026 | $0.35 | 30 Jun 2026 | 25 Jun 2026 | 24 Dec 2025 | Semi Annual |
| | 12 Dec 2025 | $0.33 | 31 Dec 2025 | 12 Dec 2025 | 11 Dec 2025 | Quarterly |
| | 25 Sep 2025 | $0.63 | 30 Sep 2025 | 25 Sep 2025 | 24 Sep 2025 | Quarterly |
| | 26 Jun 2025 | $0.56 | 30 Jun 2025 | - | 25 Jun 2025 | Other |
| | 13 Dec 2024 | $0.98 | 31 Dec 2024 | 13 Dec 2024 | 12 Dec 2024 | Quarterly |
| | 26 Sep 2024 | $0.57 | 30 Sep 2024 | 26 Sep 2024 | 25 Sep 2024 | Quarterly |
| | 27 Jun 2024 | $0.14 | 28 Jun 2024 | 27 Jun 2024 | 26 Jun 2024 | Quarterly |
| | 22 Dec 2023 | $0.06 | 29 Dec 2023 | 26 Dec 2023 | 21 Dec 2023 | Quarterly |
| | 22 Sep 2023 | $0.6 | 29 Sep 2023 | 25 Sep 2023 | 21 Sep 2023 | Quarterly |
| | 27 Jun 2023 | $0.17 | 30 Jun 2023 | 28 Jun 2023 | 26 Jun 2023 | Quarterly |
| | 23 Dec 2022 | $0.05 | 30 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.9 | 30 Sep 2022 | 26 Sep 2022 | 22 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.32 | 30 Jun 2022 | 27 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 23 Sep 2021 | $0.84 | 30 Sep 2021 | 24 Sep 2021 | 22 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.69 | 30 Jun 2021 | 25 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Dec 2020 | $0.33 | 31 Dec 2020 | 28 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.77 | 30 Sep 2020 | 25 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.27 | 30 Jun 2020 | 26 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 26 Mar 2020 | $0.03 | 31 Mar 2020 | 27 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $0.1 | 31 Dec 2019 | 16 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $1.03 | 30 Sep 2019 | 26 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 14 Jun 2019 | $0.2 | 28 Jun 2019 | 17 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 21 Mar 2019 | $0.16 | 29 Mar 2019 | 22 Mar 2019 | 21 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.12 | 31 Dec 2018 | 19 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 14 Sep 2018 | $0.8 | 28 Sep 2018 | 17 Sep 2018 | 14 Sep 2018 | Quarterly |
| | 21 Jun 2018 | $0.44 | 29 Jun 2018 | 22 Jun 2018 | 20 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.01 | 29 Mar 2018 | 23 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.68 | 29 Dec 2017 | 22 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 21 Sep 2017 | $0.57 | 29 Sep 2017 | 22 Sep 2017 | 20 Sep 2017 | Other |
RNEM Dividend FAQ
What is the dividend yield?
The current dividend yield for RNEM is 0.57%, based on the most recent dividend payment and the current stock price of $55.79 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Emerging Markets Equity Select Mutual Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.3481 per share on 2026-06-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -5.90%, reflecting the RNEM's commitment to rewarding shareholders.
How can I track RNEM dividends?
You can easily track RNEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
