RFAAX Dividend History NMFQS:RFAAX
Intermediate Core Bond | Russell
$18.29
↓
$-0.01 (-0.05%)
Last Updated: Feb 17, 2026
RFAAX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 4.76%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
RFAAX Dividend Overview
Current Yield
4.76%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
93.46%
Year over Year
Recent Payment
$0.2580
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 | $0.2580 | - | - | Monthly |
| 2024-12-03 | $0.0470 | - | - | Monthly |
| 2024-11-04 | $0.0630 | - | - | Monthly |
| 2024-10-02 | $0.0460 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-04 | $0.0480 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-02 | $0.0580 | 2024-08-02 | 2024-08-03 | Monthly |
| 2024-07-02 | $0.0500 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-04 | $0.0580 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-02 | $0.0630 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-02 | $0.0520 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-04 | $0.0170 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-02 | $0.0120 | 2024-02-02 | 2024-02-05 | Monthly |
| 2023-12-19 | $0.1170 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-04 | $0.0500 | 2023-12-04 | 2023-12-05 | Monthly |
| 2023-11-02 | $0.0510 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-03 | $0.0530 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-05 | $0.0570 | 2023-09-05 | 2023-09-06 | Monthly |
| 2023-08-02 | $0.0510 | 2023-08-02 | 2023-08-03 | Monthly |
| 2023-07-05 | $0.0470 | 2023-07-05 | 2023-07-06 | Monthly |
| 2023-06-02 | $0.0530 | 2023-06-02 | 2023-06-05 | Monthly |
| 2023-05-02 | $0.0480 | 2023-05-02 | 2023-05-03 | Monthly |
| 2023-04-04 | $0.0620 | 2023-04-04 | 2023-04-05 | Monthly |
| 2023-03-02 | $0.0480 | 2023-03-02 | 2023-03-03 | Monthly |
| 2023-02-02 | $0.0350 | 2023-02-02 | 2023-02-03 | Monthly |
| 2022-12-16 | $0.0190 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-12-02 | $0.0300 | 2022-12-02 | 2022-12-05 | Monthly |
| 2022-11-02 | $0.0340 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-04 | $0.0350 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-05-03 | $0.0110 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-04 | $0.0150 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-02 | $0.0160 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-02 | $0.0120 | 2022-02-02 | 2022-02-03 | Monthly |
| 2021-12-17 | $0.1630 | 2021-12-17 | 2021-12-20 | Other |
| 2021-12-02 | $0.0210 | 2021-12-02 | 2021-12-03 | Monthly |
| 2021-11-02 | $0.0190 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-04 | $0.0220 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-02 | $0.0190 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-03 | $0.0030 | 2021-08-03 | 2021-08-04 | Monthly |
| 2021-07-02 | $0.0180 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-06-02 | $0.0200 | 2021-06-02 | 2021-06-03 | Monthly |
| 2021-05-04 | $0.0160 | 2021-05-04 | 2021-05-05 | Monthly |
| 2021-04-05 | $0.0370 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-02 | $0.0250 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-02 | $0.0090 | 2021-02-01 | 2021-02-03 | Other |
| 2020-12-18 | $0.0290 | 2020-12-18 | 2020-12-21 | Other |
| 2020-12-02 | $0.0150 | 2020-12-02 | 2020-12-03 | Monthly |
| 2020-11-03 | $0.0240 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-02 | $0.0320 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-02 | $0.0310 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-04 | $0.0330 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-02 | $0.0180 | 2020-07-02 | 2020-07-06 | Monthly |
| 2020-06-02 | $0.0220 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-04 | $0.0300 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-02 | $0.0210 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-03 | $0.0190 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-04 | $0.0070 | 2020-02-04 | 2020-02-05 | Monthly |
| 2019-12-18 | $0.2570 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-03 | $0.0290 | 2019-12-03 | 2019-12-04 | Monthly |
| 2019-11-04 | $0.0460 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-02 | $0.0310 | 2019-10-02 | 2019-10-03 | Monthly |
| 2019-09-04 | $0.0330 | 2019-09-04 | 2019-09-05 | Monthly |
| 2019-08-02 | $0.0450 | 2019-08-02 | 2019-08-05 | Monthly |
| 2019-07-02 | $0.0390 | 2019-07-02 | 2019-07-03 | Monthly |
| 2019-06-04 | $0.0470 | 2019-06-04 | 2019-06-05 | Monthly |
| 2019-05-02 | $0.0490 | 2019-05-02 | 2019-05-03 | Monthly |
| 2019-04-02 | $0.0370 | 2019-04-02 | 2019-04-03 | Monthly |
| 2019-03-04 | $0.0270 | 2019-03-04 | 2019-03-05 | Monthly |
| 2019-02-04 | $0.0130 | 2019-02-04 | 2019-02-05 | Monthly |
| 2018-12-19 | $0.0980 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-12-04 | $0.0370 | 2018-12-04 | 2018-12-05 | Monthly |
| 2018-11-02 | $0.0410 | 2018-11-02 | 2018-11-05 | Monthly |
| 2018-10-02 | $0.0290 | 2018-10-02 | 2018-10-03 | Monthly |
| 2018-09-05 | $0.0360 | 2018-09-05 | 2018-09-06 | Monthly |
| 2018-08-02 | $0.0430 | 2018-08-02 | 2018-08-03 | Monthly |
| 2018-07-03 | $0.0320 | 2018-07-03 | 2018-07-05 | Monthly |
| 2018-06-04 | $0.0320 | 2018-06-04 | 2018-06-05 | Monthly |
| 2018-05-02 | $0.0350 | 2018-05-02 | 2018-05-03 | Monthly |
| 2018-04-03 | $0.0330 | 2018-04-03 | 2018-04-04 | Monthly |
| 2018-03-02 | $0.0160 | 2018-03-02 | 2018-03-05 | Monthly |
| 2018-02-02 | $0.0290 | 2018-02-02 | 2018-02-05 | Monthly |
| 2017-12-20 | $0.0040 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-04 | $0.0330 | 2017-12-04 | 2017-12-05 | Monthly |
| 2017-11-02 | $0.0290 | 2017-11-02 | 2017-11-03 | Monthly |
| 2017-10-03 | $0.0220 | 2017-10-03 | 2017-10-04 | Monthly |
| 2017-09-05 | $0.0280 | 2017-09-05 | 2017-09-06 | Monthly |
| 2017-08-02 | $0.0310 | 2017-08-02 | 2017-08-03 | Monthly |
| 2017-07-05 | $0.0190 | 2017-07-05 | 2017-07-06 | Monthly |
| 2017-06-02 | $0.0200 | 2017-06-02 | 2017-06-05 | Monthly |
| 2017-05-02 | $0.0170 | 2017-05-02 | 2017-05-03 | Monthly |
| 2017-04-04 | $0.0110 | 2017-04-04 | 2017-04-05 | Monthly |
| 2017-03-02 | $0.0150 | 2017-03-02 | 2017-03-03 | Monthly |
| 2017-02-02 | $0.0120 | 2017-02-02 | 2017-02-03 | Monthly |
| 2016-12-19 | $0.1060 | 2016-12-19 | 2016-12-20 | Other |
| 2016-12-02 | $0.0240 | 2016-12-02 | 2016-12-05 | Monthly |
| 2016-11-02 | $0.0370 | 2016-11-02 | 2016-11-03 | Monthly |
| 2016-10-04 | $0.0440 | 2016-10-04 | 2016-10-05 | Monthly |
| 2016-09-02 | $0.0300 | 2016-09-02 | 2016-09-06 | Monthly |
| 2016-08-02 | $0.0310 | 2016-08-02 | 2016-08-03 | Monthly |
| 2016-07-05 | $0.0310 | 2016-07-05 | 2016-07-06 | Monthly |
| 2016-06-02 | $0.0270 | 2016-06-02 | 2016-06-03 | Monthly |
| 2016-05-03 | $0.0230 | 2016-05-03 | 2016-05-04 | Monthly |
| 2016-04-05 | $0.0130 | - | - | Monthly |
| 2016-04-04 | $0.0128 | 2016-04-04 | 2016-04-05 | Monthly |
| 2016-03-02 | $0.0270 | 2016-03-02 | 2016-03-03 | Monthly |
| 2016-02-02 | $0.0290 | 2016-02-02 | 2016-02-03 | Monthly |
| 2015-12-21 | $0.1000 | 2015-12-21 | 2015-12-22 | Other |
| 2015-12-03 | $0.0210 | 2015-12-02 | 2015-12-03 | Monthly |
| 2015-12-02 | $0.0210 | - | - | Monthly |
| 2015-11-04 | $0.0274 | 2015-11-03 | 2015-11-04 | Monthly |
| 2015-11-03 | $0.0270 | - | - | Monthly |
| 2015-10-05 | $0.0250 | 2015-10-02 | 2015-10-05 | Monthly |
| 2015-10-02 | $0.0250 | - | - | Monthly |
| 2015-09-03 | $0.0258 | 2015-09-02 | 2015-09-03 | Monthly |
| 2015-09-02 | $0.0260 | - | - | Monthly |
| 2015-08-05 | $0.0256 | 2015-08-04 | 2015-08-05 | Monthly |
| 2015-08-04 | $0.0260 | - | - | Monthly |
| 2015-07-06 | $0.0210 | 2015-07-02 | 2015-07-06 | Monthly |
| 2015-07-02 | $0.0210 | - | - | Monthly |
| 2015-06-03 | $0.0228 | 2015-06-02 | 2015-06-03 | Monthly |
| 2015-06-02 | $0.0230 | - | - | Monthly |
| 2015-05-05 | $0.0171 | 2015-05-04 | 2015-05-05 | Monthly |
| 2015-05-04 | $0.0170 | - | - | Monthly |
| 2015-04-06 | $0.0227 | 2015-04-02 | 2015-04-06 | Monthly |
| 2015-04-02 | $0.0230 | - | - | Monthly |
| 2015-03-04 | $0.0210 | 2015-03-03 | 2015-03-04 | Monthly |
| 2015-03-03 | $0.0210 | - | - | Monthly |
| 2015-02-04 | $0.0021 | 2015-02-03 | 2015-02-04 | Monthly |
| 2015-02-03 | $0.0020 | - | - | Monthly |
| 2014-12-23 | $0.4335 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0110 | - | - | Monthly |
| 2014-12-03 | $0.0155 | 2014-12-02 | 2014-12-03 | Monthly |
| 2014-12-02 | $0.0160 | - | - | Monthly |
| 2014-11-05 | $0.0217 | 2014-11-04 | 2014-11-05 | Monthly |
| 2014-11-04 | $0.0220 | - | - | Monthly |
| 2014-10-03 | $0.0250 | 2014-10-02 | 2014-10-03 | Monthly |
| 2014-10-02 | $0.0250 | - | - | Monthly |
| 2014-09-04 | $0.0224 | 2014-09-03 | 2014-09-04 | Monthly |
| 2014-09-03 | $0.0220 | - | - | Monthly |
| 2014-08-05 | $0.0232 | 2014-08-04 | 2014-08-05 | Monthly |
| 2014-08-04 | $0.0230 | - | - | Monthly |
| 2014-07-07 | $0.0260 | 2014-07-02 | 2014-07-03 | Monthly |
| 2014-07-02 | $0.0260 | - | - | Monthly |
| 2014-06-04 | $0.0271 | 2014-06-03 | 2014-06-04 | Monthly |
| 2014-06-03 | $0.0270 | - | - | Monthly |
| 2014-05-05 | $0.0254 | 2014-05-02 | 2014-05-05 | Monthly |
| 2014-05-02 | $0.0250 | - | - | Monthly |
| 2014-04-03 | $0.0174 | 2014-04-02 | 2014-04-03 | Monthly |
| 2014-03-05 | $0.0178 | 2014-03-04 | 2014-03-05 | Monthly |
| 2014-03-04 | $0.0180 | - | - | Monthly |
| 2014-02-05 | $0.0056 | 2014-02-04 | 2014-02-05 | Monthly |
| 2014-02-04 | $0.0060 | - | - | Monthly |
| 2013-12-26 | $0.0162 | 2013-12-23 | 2013-12-24 | Monthly |
| 2013-12-23 | $0.0160 | - | - | Monthly |
| 2013-12-04 | $0.0177 | 2013-12-03 | 2013-12-04 | Monthly |
| 2013-12-03 | $0.0180 | - | - | Monthly |
| 2013-11-05 | $0.0127 | 2013-11-04 | 2013-11-05 | Monthly |
| 2013-11-04 | $0.0130 | - | - | Monthly |
| 2013-10-03 | $0.0114 | 2013-10-02 | 2013-10-03 | Monthly |
| 2013-10-02 | $0.0110 | - | - | Monthly |
| 2013-09-05 | $0.0126 | 2013-09-04 | 2013-09-05 | Monthly |
| 2013-09-04 | $0.0130 | - | - | Monthly |
| 2013-08-05 | $0.0098 | 2013-08-02 | 2013-08-05 | Monthly |
| 2013-07-05 | $0.0056 | 2013-07-02 | 2013-07-03 | Monthly |
| 2013-06-05 | $0.0163 | 2013-06-04 | 2013-06-05 | Monthly |
| 2013-06-04 | $0.0160 | - | - | Monthly |
| 2013-05-03 | $0.0127 | 2013-05-02 | 2013-05-03 | Monthly |
| 2013-05-02 | $0.0130 | - | - | Monthly |
| 2013-04-03 | $0.0241 | 2013-04-02 | 2013-04-03 | Monthly |
| 2013-04-02 | $0.0240 | - | - | Monthly |
| 2013-03-05 | $0.0089 | 2013-03-04 | 2013-03-05 | Monthly |
| 2013-03-04 | $0.0090 | - | - | Monthly |
| 2013-02-05 | $0.0122 | 2013-02-04 | 2013-02-05 | Monthly |
| 2013-02-04 | $0.0120 | - | - | Monthly |
| 2012-12-26 | $0.7274 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0260 | - | - | Monthly |
| 2012-12-05 | $0.0194 | 2012-12-04 | 2012-12-05 | Monthly |
| 2012-12-04 | $0.0190 | - | - | Monthly |
| 2012-11-05 | $0.0495 | 2012-11-02 | 2012-11-05 | Monthly |
| 2012-11-02 | $0.0500 | - | - | Monthly |
| 2012-10-03 | $0.0007 | 2012-10-02 | 2012-10-03 | Monthly |
| 2012-10-02 | $0.0010 | - | - | Monthly |
| 2012-09-05 | $0.0130 | 2012-09-05 | 2012-09-06 | Monthly |
| 2012-08-03 | $0.0344 | 2012-08-02 | 2012-08-03 | Monthly |
| 2012-08-02 | $0.0340 | - | - | Monthly |
| 2012-07-03 | $0.0280 | 2012-07-03 | 2012-07-05 | Monthly |
| 2012-06-04 | $0.0230 | 2012-06-04 | 2012-06-05 | Monthly |
| 2012-05-02 | $0.0380 | 2012-05-02 | 2012-05-03 | Monthly |
| 2012-04-03 | $0.0370 | 2012-04-03 | 2012-04-04 | Monthly |
| 2012-03-02 | $0.0310 | 2012-03-02 | 2012-03-05 | Monthly |
| 2012-02-02 | $0.0430 | 2012-02-02 | 2012-02-03 | Monthly |
| 2011-12-27 | $0.3149 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0790 | - | - | Monthly |
| 2011-12-05 | $0.0382 | 2011-12-02 | 2011-12-05 | Monthly |
| 2011-12-02 | $0.0380 | - | - | Monthly |
| 2011-11-03 | $0.0190 | 2011-11-02 | 2011-11-03 | Monthly |
| 2011-11-02 | $0.0190 | - | - | Monthly |
| 2011-10-05 | $0.0403 | 2011-10-04 | 2011-10-05 | Monthly |
| 2011-10-04 | $0.0400 | - | - | Monthly |
| 2011-09-06 | $0.0446 | 2011-09-02 | 2011-09-06 | Monthly |
| 2011-09-02 | $0.0450 | - | - | Monthly |
| 2011-08-03 | $0.0483 | 2011-08-02 | 2011-08-03 | Monthly |
| 2011-08-02 | $0.0480 | - | - | Monthly |
| 2011-07-06 | $0.0461 | 2011-07-05 | 2011-07-06 | Monthly |
| 2011-07-05 | $0.0460 | - | - | Monthly |
| 2011-06-03 | $0.0502 | 2011-06-02 | 2011-06-03 | Monthly |
| 2011-06-02 | $0.0500 | - | - | Monthly |
| 2011-05-04 | $0.0409 | 2011-05-03 | 2011-05-04 | Monthly |
| 2011-05-03 | $0.0410 | - | - | Monthly |
| 2011-04-05 | $0.0533 | 2011-04-04 | 2011-04-05 | Monthly |
| 2011-04-04 | $0.0530 | - | - | Monthly |
| 2011-03-03 | $0.0382 | 2011-03-02 | 2011-03-03 | Monthly |
| 2011-03-02 | $0.0380 | - | - | Monthly |
| 2011-02-03 | $0.0227 | 2011-02-02 | 2011-02-03 | Monthly |
| 2011-02-02 | $0.0230 | - | - | Monthly |
| 2010-12-21 | $0.7505 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-20 | $0.0650 | - | - | Monthly |
| 2010-12-03 | $0.0499 | 2010-12-02 | 2010-12-03 | Monthly |
| 2010-12-02 | $0.0500 | - | - | Monthly |
| 2010-11-03 | $0.0394 | 2010-11-02 | 2010-11-03 | Monthly |
| 2010-11-02 | $0.0390 | - | - | Monthly |
| 2010-10-05 | $0.0362 | 2010-10-04 | 2010-10-05 | Monthly |
| 2010-10-04 | $0.0360 | - | - | Monthly |
| 2010-09-03 | $0.0366 | 2010-09-02 | 2010-09-03 | Monthly |
| 2010-09-02 | $0.0370 | - | - | Monthly |
| 2010-08-04 | $0.0467 | 2010-08-03 | 2010-08-04 | Monthly |
| 2010-08-03 | $0.0470 | - | - | Monthly |
| 2010-07-06 | $0.0444 | 2010-07-02 | 2010-07-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.