RCMFX Dividend History NMFQS:RCMFX
Mid-Cap Blend | Schwartz
$66.22
↑
$1.20 (1.85%)
Last Updated: Jul 07, 2026
RCMFX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
RCMFX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
52.58%
Year over Year
Recent Payment
$0.2490
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2490 | - | - | Annual |
| 2023-12-28 | $0.2750 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3940 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1150 | - | - | Annual |
| 2020-12-30 | $0.1500 | 2020-12-29 | 2020-12-30 | Annual |
| 2015-12-30 | $0.2300 | - | - | Annual |
| 2012-12-28 | $0.2300 | 2012-12-27 | 2012-12-28 | Annual |
| 2011-12-29 | $0.0670 | 2011-12-28 | 2011-12-29 | Annual |
| 2010-12-30 | $0.1070 | 2010-12-29 | 2010-12-30 | Annual |
| 2010-04-30 | $0.0140 | - | - | Annual |
| 2008-12-30 | $0.0680 | 2008-12-29 | 2008-12-30 | Annual |
| 2001-01-02 | $0.9494 | 2000-12-28 | 2000-12-29 | Other |
| 2000-01-03 | $1.2326 | 1999-12-30 | 1999-12-31 | Other |
| 1997-12-31 | $0.0570 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.