RERAX Dividend History NMFQS:RERAX
Foreign Large Growth | American Funds
$56.81
↓
$-4.33 (-7.08%)
Last Updated: Feb 03, 2026
RERAX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.22%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
RERAX Dividend Overview
Current Yield
0.22%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-44.02%
Year over Year
Recent Payment
$0.1400
Paid on 2024-12-20
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1400 | 2024-12-19 | 2024-12-20 | Other |
| 2024-06-10 | $0.1080 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.4470 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-12 | $0.0680 | 2023-06-12 | 2023-06-13 | Semiannual |
| 2022-12-15 | $0.3050 | 2022-12-15 | 2022-12-16 | Semiannual |
| 2021-12-16 | $0.5120 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2019-12-19 | $0.2410 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-20 | $0.3050 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-21 | $0.0550 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.0330 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.2400 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.4310 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.2816 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.0899 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.3926 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.2977 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.3095 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0280 | - | - | Other |
| 2009-12-29 | $0.4234 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-24 | $1.8915 | 2008-12-23 | 2008-12-24 | Other |
| 2008-12-23 | $0.5060 | - | - | Other |
| 2007-12-13 | $4.2898 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.6610 | - | - | Other |
| 2006-12-27 | $3.2341 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.5250 | - | - | Other |
| 2005-12-28 | $1.8350 | 2005-12-27 | 2005-12-28 | Other |
| 2005-12-27 | $0.5120 | - | - | Other |
| 2004-12-20 | $0.3917 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.2275 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2440 | 2002-12-19 | 2002-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.