REQAX Dividend History NMFQS:REQAX
Large Blend | Russell
$42.71
↑
$0.37 (0.87%)
Last Updated: Mar 20, 2026
REQAX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
REQAX Dividend Overview
Current Yield
0.70%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
148.16%
Year over Year
Recent Payment
$0.2280
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 | $0.2280 | - | - | Quarterly |
| 2023-12-19 | $0.0930 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0350 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-06 | $0.0485 | 2023-07-06 | 2023-07-07 | Quarterly |
| 2022-12-16 | $0.0740 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0430 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0270 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2021-12-17 | $0.0190 | 2021-12-17 | 2021-12-20 | Annual |
| 2021-10-04 | $0.0040 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0270 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2020-12-18 | $0.2940 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0160 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0660 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0180 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.1500 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-10-02 | $0.0720 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.0780 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-03-04 | $1.0000 | - | - | Quarterly |
| 2018-12-19 | $0.1840 | 2018-12-19 | 2018-12-20 | QUARTERLY |
| 2018-10-02 | $0.0820 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.0850 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0460 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1210 | 2017-12-20 | 2017-12-21 | QUARTERLY |
| 2017-10-03 | $0.0790 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0670 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0350 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.1250 | 2016-12-19 | 2016-12-20 | QUARTERLY |
| 2016-10-04 | $0.1580 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.1190 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.1176 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.1460 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-10-05 | $0.1075 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1225 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.1113 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $0.1609 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-10-03 | $0.1200 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1062 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.0983 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.0977 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-10-03 | $0.0942 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1100 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0561 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.1783 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.1142 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.0493 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0396 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.0928 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.0471 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.0517 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0249 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1043 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.0774 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.0639 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-06 | $0.0355 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.0856 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0411 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0570 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.0548 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.0929 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0196 | 2008-10-02 | 2008-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.