REAYX Dividend History NMFQS:REAYX
Large Value | Russell
$25.10
↓
$-0.05 (-0.20%)
Last Updated: Jul 16, 2026
REAYX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 2.08%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
REAYX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
13.24%
Year over Year
Recent Payment
$0.2480
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.2480 | - | - | Quarterly |
| 2024-10-02 | $0.1030 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1170 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0710 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.1440 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1160 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1210 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0950 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.1400 | 2022-12-16 | 2022-12-19 | Annual |
| 2022-10-04 | $0.1290 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.1080 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0770 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.1030 | 2021-12-17 | 2021-12-20 | Annual |
| 2021-10-04 | $0.0930 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0670 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0790 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.1360 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0930 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0930 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0930 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.1740 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1170 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1180 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0750 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1820 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.1430 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1110 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0820 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1190 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1170 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1120 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0800 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2015-04-06 | $0.3097 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $6.1783 | 2014-12-22 | 2014-12-23 | Other |
| 2014-10-03 | $0.1266 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1601 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.2370 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.0381 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-10-03 | $0.1058 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1273 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0712 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.1582 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.1205 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.0800 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0477 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.1221 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.0722 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.0842 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0324 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.0968 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.0579 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.0664 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-06 | $0.0384 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.0741 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0451 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0590 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.0448 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1186 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0284 | 2008-10-02 | 2008-10-06 | Quarterly |
| 2008-08-27 | $0.0593 | 2008-08-26 | 2008-08-28 | Other |
| 2008-07-03 | $0.1046 | 2008-07-02 | 2008-07-07 | Quarterly |
| 2008-04-03 | $0.0785 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-17 | $3.1335 | 2007-12-14 | 2007-12-18 | Other |
| 2007-10-03 | $0.0858 | 2007-10-02 | 2007-10-04 | Quarterly |
| 2007-07-05 | $0.0954 | 2007-07-03 | 2007-07-06 | Quarterly |
| 2007-04-04 | $0.0723 | 2007-04-03 | 2007-04-05 | Quarterly |
| 2006-12-14 | $1.6402 | 2006-12-13 | 2006-12-15 | Other |
| 2006-10-04 | $0.0860 | 2006-10-03 | 2006-10-05 | Quarterly |
| 2006-07-06 | $0.0835 | 2006-07-05 | 2006-07-07 | Quarterly |
| 2006-04-05 | $0.0536 | 2006-04-04 | 2006-04-06 | Quarterly |
| 2005-12-12 | $1.3772 | 2005-12-09 | 2005-12-13 | Other |
| 2005-10-05 | $0.0678 | 2005-10-04 | 2005-10-06 | Quarterly |
| 2005-07-06 | $0.0788 | 2005-07-05 | 2005-07-07 | Quarterly |
| 2005-04-04 | $0.0586 | 2005-04-04 | 2005-04-06 | Monthly |
| 2004-12-13 | $0.1209 | 2004-12-10 | 2004-12-14 | Quarterly |
| 2004-10-04 | $0.0606 | 2004-10-04 | 2004-10-06 | Quarterly |
| 2004-07-02 | $0.0606 | 2004-07-02 | 2004-07-07 | Quarterly |
| 2004-04-02 | $0.0525 | 2004-04-02 | 2004-04-06 | Quarterly |
| 2003-12-15 | $0.0779 | 2003-12-12 | 2003-12-16 | Quarterly |
| 2003-10-03 | $0.0553 | 2003-10-02 | 2003-10-06 | Quarterly |
| 2003-07-03 | $0.0616 | 2003-07-02 | 2003-07-07 | Quarterly |
| 2003-04-03 | $0.0259 | 2003-04-02 | 2003-04-04 | Quarterly |
| 2002-12-14 | $0.0703 | 2002-12-13 | 2002-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.