REREX Dividend History NMFQS:REREX
Foreign Large Growth | American Funds
$62.89
↓
$-0.26 (-0.41%)
Last Updated: Feb 03, 2026
REREX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 2.80%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
REREX Dividend Overview
Current Yield
2.80%
Above Average
Annual Distribution
$1.55
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-4.96%
Year over Year
Recent Payment
$0.4480
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.4480 | - | - | Other |
| 2024-06-10 | $0.2050 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.7400 | 2023-12-14 | 2023-12-15 | SemiAnnual |
| 2023-06-12 | $0.1600 | 2023-06-12 | 2023-06-13 | SemiAnnual |
| 2022-12-15 | $0.5860 | 2022-12-15 | 2022-12-16 | SemiAnnual |
| 2021-12-16 | $0.9050 | 2021-12-16 | 2021-12-17 | SemiAnnual |
| 2021-06-14 | $0.0270 | 2021-06-14 | 2021-06-15 | SemiAnnual |
| 2020-12-17 | $0.1160 | 2020-12-17 | 2020-12-18 | SemiAnnual |
| 2019-12-19 | $0.5480 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-12 | $0.0360 | 2019-06-12 | 2019-06-13 | SemiAnnual |
| 2018-12-20 | $0.6030 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-21 | $0.3600 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.1220 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.5650 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.7920 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.6444 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.4567 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.7037 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.5929 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.5760 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0300 | - | - | Other |
| 2009-12-29 | $0.6247 | 2009-12-28 | 2009-12-28 | Annual |
| 2008-12-24 | $2.1702 | 2008-12-23 | 2008-12-24 | Other |
| 2008-12-23 | $0.7880 | - | - | Other |
| 2007-12-13 | $4.6093 | 2007-12-12 | 2007-12-13 | Other |
| 2007-12-12 | $0.9880 | - | - | Other |
| 2006-12-27 | $3.4671 | 2006-12-26 | 2006-12-27 | Other |
| 2006-12-26 | $0.7640 | - | - | Other |
| 2005-12-28 | $2.0371 | 2005-12-27 | 2005-12-28 | Other |
| 2005-12-27 | $0.7180 | - | - | Other |
| 2004-12-20 | $0.5258 | 2004-12-17 | 2004-12-20 | Annual |
| 2003-12-19 | $0.3551 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-20 | $0.2767 | 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.