RERGX Dividend History NMFQS:RERGX
Foreign Large Growth | American Funds
$64.94
↑
$0.01 (0.02%)
Last Updated: Feb 03, 2026
RERGX fund offers investors an annual dividend of $1.96 per share, representing a current yield of 2.97%. Distributions are made other, with the most recent ex-dividend date on 2024-12-19 .
RERGX Dividend Overview
Current Yield
2.97%
Above Average
Annual Distribution
$1.96
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-10.24%
Year over Year
Recent Payment
$0.6070
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 | $0.6070 | 2024-12-19 | 2024-12-20 | Other |
| 2024-06-10 | $0.2570 | 2024-06-10 | 2024-06-11 | Other |
| 2023-12-14 | $0.8950 | 2023-12-14 | 2023-12-15 | Semiannual |
| 2023-06-12 | $0.2050 | 2023-06-12 | 2023-06-13 | Semiannual |
| 2022-12-15 | $0.7230 | 2022-12-15 | 2022-12-16 | Semiannual |
| 2021-12-16 | $1.0920 | 2021-12-16 | 2021-12-17 | Semiannual |
| 2021-06-14 | $0.0920 | 2021-06-14 | 2021-06-15 | Semiannual |
| 2020-12-17 | $0.2810 | 2020-12-17 | 2020-12-18 | Semiannual |
| 2019-12-19 | $0.6910 | 2019-12-19 | 2019-12-20 | Other |
| 2019-06-12 | $0.0800 | 2019-06-12 | 2019-06-13 | Semiannual |
| 2018-12-20 | $0.7500 | 2018-12-20 | 2018-12-21 | Other |
| 2018-06-13 | $0.0520 | 2018-06-13 | 2018-06-14 | Other |
| 2017-12-21 | $0.5030 | 2017-12-21 | 2017-12-22 | Other |
| 2017-06-14 | $0.1650 | 2017-06-14 | 2017-06-15 | Other |
| 2016-12-22 | $0.7370 | 2016-12-22 | 2016-12-23 | Annual |
| 2015-12-23 | $0.9670 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-29 | $0.8207 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.6121 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.8398 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.7323 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.7034 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0250 | - | - | Other |
| 2009-12-29 | $0.7037 | 2009-12-28 | 2009-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.