Emerging Markets Equities Fund, Inc. R-6 (REFGX)

9.87 -0.22 (-2.18%) USD  |  Oct 22 2026
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REFGX Dividend: 0.333 for Dec. 22, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 23, 2025 -- Non-qualified 0.0387
Dec 22, 2025 Dec 22, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.2668
Dec 22, 2025 Dec 22, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.0275
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.1013
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.0973
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.0973
Dec 22, 2022 Dec 22, 2022 Dec 23, 2022 -- Qualified 0.0813
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.7807
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Qualified 0.1096
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.0129
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.0411
Dec 22, 2020 Dec 22, 2020 Dec 23, 2020 -- Long Term Capital Gains 0.4894
Dec 22, 2020 Dec 22, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0304
Dec 22, 2020 Dec 22, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.0194
Dec 26, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.0220
Dec 26, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.1054
Dec 26, 2019 Dec 26, 2019 Dec 27, 2019 -- Long Term Capital Gains 0.3573
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Qualified 0.0847
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Long Term Capital Gains 0.0642
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Non-qualified 0.0224
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Qualified 0.0670

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Funds Dev World Gro and Income Fd R1 0.0213
Putnam Emerging Markets Equity Fund R 0.0823
MFS Blended Research Emerging Markets Equity Fd R4 0.4410
Lord Abbett Emerging Markets Equity Fund R6 0.2478
Hartford Emerging Markets Equity Fund R5 0.3709

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:REFGX", "dividend")
Last 5 Data Points: =YCS("M:REFGX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.