REUYX Dividend History NMFQS:REUYX
Large Blend | Russell
$42.89
↑
$0.37 (0.87%)
Last Updated: Mar 18, 2026
REUYX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
REUYX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
90.65%
Year over Year
Recent Payment
$0.2910
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 | $0.2910 | - | - | Quarterly |
| 2023-12-19 | $0.1440 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0830 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0940 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0220 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.1250 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0960 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0780 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0280 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.0880 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0700 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0890 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0410 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.3580 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0770 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.1190 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0730 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.2130 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1320 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1330 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0430 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.2470 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.1430 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.1470 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.1050 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1860 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1390 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1230 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0890 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.1890 | 2016-12-19 | 2016-12-20 | Other |
| 2016-12-15 | $3.5258 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.2130 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.1700 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.1643 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.2010 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-10-05 | $0.1646 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1765 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.1633 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $0.2122 | 2014-12-22 | 2014-12-23 | Quarterly |
| 2014-10-03 | $0.1727 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1548 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.1460 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.1424 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-10-03 | $0.1373 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1503 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0952 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.2178 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.1465 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.1046 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0732 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.1241 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.0787 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.0846 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0569 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.1341 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.1047 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.0919 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-30 | $0.0170 | - | - | Quarterly |
| 2010-04-06 | $0.0632 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.1121 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0651 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0789 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.0763 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1132 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0229 | 2008-10-02 | 2008-10-06 | Quarterly |
| 2008-07-03 | $0.0941 | 2008-07-02 | 2008-07-07 | Quarterly |
| 2008-04-03 | $0.0730 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-17 | $3.8671 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $0.1470 | - | - | Quarterly |
| 2007-10-03 | $0.0892 | 2007-10-02 | 2007-10-04 | Quarterly |
| 2007-07-05 | $0.0897 | 2007-07-03 | 2007-07-06 | Quarterly |
| 2007-04-04 | $0.0979 | 2007-04-03 | 2007-04-05 | Quarterly |
| 2006-12-14 | $3.0080 | 2006-12-13 | 2006-12-15 | Other |
| 2006-12-13 | $0.1640 | - | - | Quarterly |
| 2006-10-04 | $0.1104 | 2006-10-03 | 2006-10-05 | Quarterly |
| 2006-07-06 | $0.1099 | 2006-07-05 | 2006-07-07 | Quarterly |
| 2006-04-05 | $0.0894 | 2006-04-04 | 2006-04-06 | Quarterly |
| 2005-12-12 | $1.0167 | 2005-12-09 | 2005-12-13 | Other |
| 2005-12-09 | $0.1430 | - | - | Quarterly |
| 2005-10-05 | $0.0962 | 2005-10-04 | 2005-10-06 | Quarterly |
| 2005-07-06 | $0.1002 | 2005-07-05 | 2005-07-07 | Quarterly |
| 2005-04-04 | $0.0890 | 2005-04-04 | 2005-04-06 | Monthly |
| 2004-12-13 | $0.1656 | 2004-12-10 | 2004-12-14 | Quarterly |
| 2004-10-04 | $0.0840 | 2004-10-04 | 2004-10-06 | Quarterly |
| 2004-07-02 | $0.0800 | 2004-07-02 | 2004-07-07 | Quarterly |
| 2004-04-02 | $0.0540 | 2004-04-02 | 2004-04-06 | Quarterly |
| 2003-12-15 | $0.1248 | 2003-12-12 | 2003-12-16 | Quarterly |
| 2003-10-03 | $0.0726 | 2003-10-02 | 2003-10-06 | Quarterly |
| 2003-07-03 | $0.0738 | 2003-07-02 | 2003-07-07 | Quarterly |
| 2003-04-03 | $0.0424 | 2003-04-02 | 2003-04-04 | Other |
| 2002-12-14 | $0.0860 | 2002-12-13 | 2002-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.