REQCX Dividend History NMFQS:REQCX
Large Blend | Russell
$39.89
↑
$0.25 (0.63%)
Last Updated: Mar 20, 2026
REQCX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
REQCX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-88.97%
Year over Year
Recent Payment
$0.1310
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 | $0.1310 | - | - | Quarterly |
| 2023-12-19 | $0.0130 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2022-12-16 | $0.0000 | - | - | Quarterly |
| 2021-12-17 | $0.0000 | - | - | Quarterly |
| 2020-12-18 | $0.1880 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2019-12-18 | $0.0390 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-03-04 | $1.0000 | - | - | Quarterly |
| 2018-12-19 | $0.0790 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.0140 | 2017-12-20 | 2017-12-21 | Other |
| 2016-12-19 | $0.0320 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0600 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.0240 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-05 | $0.0280 | - | - | Quarterly |
| 2016-04-04 | $0.0280 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.0570 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-10-05 | $0.0215 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-10-02 | $0.0220 | - | - | Quarterly |
| 2015-07-06 | $0.0314 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-07-02 | $0.0310 | - | - | Quarterly |
| 2015-04-06 | $0.0243 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2015-04-02 | $0.0240 | - | - | Quarterly |
| 2014-12-23 | $0.0729 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-12-22 | $0.0730 | - | - | Quarterly |
| 2014-10-03 | $0.0368 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-10-02 | $0.0370 | - | - | Quarterly |
| 2014-07-07 | $0.0236 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-07-02 | $0.0240 | - | - | Quarterly |
| 2014-04-03 | $0.0225 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2014-04-02 | $0.0230 | - | - | Quarterly |
| 2013-12-26 | $0.0212 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-12-23 | $0.0210 | - | - | Quarterly |
| 2013-10-03 | $0.0176 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-10-02 | $0.0180 | - | - | Quarterly |
| 2013-07-05 | $0.0384 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-07-02 | $0.0380 | - | - | Quarterly |
| 2012-12-26 | $0.1167 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-12-24 | $0.1170 | - | - | Quarterly |
| 2012-10-03 | $0.0433 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-10-02 | $0.0430 | - | - | Quarterly |
| 2011-12-27 | $0.0373 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-12-23 | $0.0370 | - | - | Quarterly |
| 2010-12-21 | $0.0504 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-12-20 | $0.0500 | - | - | Quarterly |
| 2010-10-05 | $0.0274 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-10-04 | $0.0270 | - | - | Quarterly |
| 2010-07-06 | $0.0129 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-07-02 | $0.0130 | - | - | Quarterly |
| 2010-04-30 | $0.0280 | - | - | Quarterly |
| 2009-12-22 | $0.0360 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-12-21 | $0.0360 | - | - | Quarterly |
| 2009-07-06 | $0.0169 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-07-02 | $0.0170 | - | - | Quarterly |
| 2009-04-03 | $0.0203 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2009-04-02 | $0.0200 | - | - | Quarterly |
| 2008-12-22 | $0.0471 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-12-19 | $0.0470 | - | - | Quarterly |
| 2008-10-03 | $0.0137 | 2008-10-02 | 2008-10-06 | Other |
| 2008-10-02 | $0.0140 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.