Emerging Markets Equities Fund, Inc. R-6 (REFGX)
10.61
-0.01
(-0.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |