RNNEX
The New Economy Fund - Class R2E
$74.27
The New Economy Fund - Class R2E (RNNEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $7.214
- Dividend Yield
- 10.92%
- Dividend Growth (TTM)
- +23.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 17, 2025
Dec 17, 2025
Annually
Forward yield
9.71%
9.71%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2017 | $3.6171 |
| Dec 19, 2018 | $3.7197 |
| Jan 31, 2019 | $0.014 |
| Feb 28, 2019 | $0.014 |
| Mar 29, 2019 | $0.017 |
| Apr 30, 2019 | $0.017 |
| Dec 18, 2019 | $3.2068 |
| Dec 16, 2020 | $1.4614 |
| Dec 15, 2021 | $4.672 |
| Dec 13, 2023 | $2.008 |
| Dec 17, 2024 | $5.8623 |
| Dec 16, 2025 | $7.2144 |
RNNEX Dividend Yield Range
RNNEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Annually | $7.21 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Annually | $5.86 |
| Dec 13, 2023 | Dec 13, 2023 | Dec 14, 2023 | Annually | $2.01 |
| Dec 15, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $4.67 |
| Dec 16, 2020 | Dec 16, 2020 | Dec 17, 2020 | Annually | $1.46 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | Not Available | $3.21 |
| Apr 30, 2019 | Monthly | $0.02 | ||
| Mar 29, 2019 | Monthly | $0.02 | ||
| Feb 28, 2019 | Monthly | $0.01 | ||
| Jan 31, 2019 | Monthly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $7.21 | Dec 17, 2025 | Dec 16, 2025 | Annually |
| Dec 17, 2024 | $5.86 | Dec 18, 2024 | Dec 17, 2024 | Annually |
| Dec 13, 2023 | $2.01 | Dec 14, 2023 | Dec 13, 2023 | Annually |
| Dec 15, 2021 | $4.67 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 16, 2020 | $1.46 | Dec 17, 2020 | Dec 16, 2020 | Annually |
| Dec 18, 2019 | $3.21 | Dec 19, 2019 | Dec 18, 2019 | Not Available |
| Apr 30, 2019 | $0.02 | Monthly | ||
| Mar 29, 2019 | $0.02 | Monthly | ||
| Feb 28, 2019 | $0.01 | Monthly | ||
| Jan 31, 2019 | $0.01 | Monthly |
The table shows The New Economy Fund - Class R2E’s dividend history, including amount per share, payout frequency, record and payment dates.
RNNEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $7.2144 |
| 2024 | 1 | $5.8623 |
| 2023 | 1 | $2.008 |
| 2021 | 1 | $4.672 |
| 2020 | 1 | $1.4614 |
| 2019 | 5 | $3.2688 |
| 2018 | 1 | $3.7197 |
| 2017 | 1 | $3.6171 |
| 2016 | 1 | $0.7805 |
| 2015 | 1 | $2.3507 |
| 2014 | 1 | $3.3425 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The New Economy Fund - Class R2E pay dividends?
Yes, RNNEX has paid a dividend within the past 12 months. RNNEX pays dividends annually.
How much is The New Economy Fund - Class R2E's dividend?
RNNEX’s most recent dividend was $7.214 per share. RNNEX’s annual dividend yield is 10.92%.
When is The New Economy Fund - Class R2E ex-dividend date?
The New Economy Fund - Class R2E’s last ex-dividend date was Dec 16, 2025. Shareholders who own RNNEX shares before this date received a dividend of $7.214 per share on Dec 17, 2025. RNNEX’s next ex-dividend date has not been announced yet.
When is The New Economy Fund - Class R2E dividend payment date?
The New Economy Fund - Class R2E’s last dividend payment date was Dec 17, 2025. Shareholders who own RNNEX shares before Dec 16, 2025 received $7.214 per share.
