RAFEX Dividend History NMFQS:RAFEX
Large Growth | American Funds
$46.73
↑
$0.08 (0.17%)
Last Updated: May 03, 2026
RAFEX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-17 .
RAFEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-22.26%
Year over Year
Recent Payment
$0.1540
Paid on 2024-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1540 | 2024-12-17 | 2024-12-18 | Other |
| 2023-12-13 | $0.1210 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-06-14 | $0.0860 | 2023-06-14 | 2023-06-15 | Annual |
| 2020-12-16 | $0.0650 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.1590 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-20 | $0.1550 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-18 | $0.1200 | 2017-12-18 | 2017-12-19 | Other |
| 2016-12-19 | $0.1140 | 2016-12-19 | 2016-12-20 | Other |
| 2015-06-22 | $0.9600 | 2015-06-19 | 2015-06-22 | Other |
| 2014-06-16 | $0.9187 | 2014-06-13 | 2014-06-16 | Other |
| 2014-06-13 | $0.0090 | - | - | Other |
| 2013-12-23 | $1.7030 | 2013-12-20 | 2013-12-23 | Other |
| 2013-06-17 | $0.5321 | 2013-06-14 | 2013-06-17 | Other |
| 2013-06-14 | $0.0720 | - | - | Other |
| 2012-06-18 | $0.0838 | 2012-06-15 | 2012-06-18 | SemiAnnual |
| 2011-06-20 | $0.0763 | 2011-06-17 | 2011-06-20 | SemiAnnual |
| 2010-06-21 | $0.0804 | 2010-06-18 | 2010-06-21 | SemiAnnual |
| 2010-04-30 | $0.0440 | - | - | Other |
| 2009-06-22 | $0.1736 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-06-23 | $0.7040 | 2008-06-20 | 2008-06-23 | Other |
| 2007-12-17 | $1.2126 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1910 | - | - | Other |
| 2007-06-18 | $0.1375 | 2007-06-15 | 2007-06-18 | Other |
| 2007-06-15 | $0.0440 | - | - | Other |
| 2006-12-22 | $0.5576 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1220 | - | - | Other |
| 2006-06-19 | $0.1661 | 2006-06-16 | 2006-06-19 | Other |
| 2006-06-16 | $0.0200 | - | - | Other |
| 2005-12-22 | $0.2668 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1020 | - | - | Other |
| 2005-06-20 | $0.2220 | 2005-06-17 | 2005-06-20 | Other |
| 2004-12-03 | $0.1326 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0080 | - | - | Other |
| 2003-06-23 | $0.0093 | 2003-06-20 | 2003-06-23 | SemiAnnual |
| 2002-12-06 | $0.0456 | 2002-12-05 | 2002-12-06 | SemiAnnual |
| 2002-06-22 | $0.0960 | 2002-06-21 | 2002-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.