RFAYX Dividend History NMFQS:RFAYX
Intermediate Core Bond | Russell
$18.34
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
RFAYX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 5.19%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
RFAYX Dividend Overview
Current Yield
5.19%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
84.17%
Year over Year
Recent Payment
$0.2670
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 | $0.2670 | - | - | Monthly |
| 2024-12-03 | $0.0520 | - | - | Monthly |
| 2024-11-04 | $0.0710 | - | - | Monthly |
| 2024-10-02 | $0.0520 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-04 | $0.0540 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-02 | $0.0650 | 2024-08-02 | 2024-08-03 | Monthly |
| 2024-07-02 | $0.0560 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-04 | $0.0650 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-02 | $0.0690 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-02 | $0.0580 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-04 | $0.0240 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-02 | $0.0170 | 2024-02-02 | 2024-02-05 | Monthly |
| 2023-12-19 | $0.1260 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-04 | $0.0560 | 2023-12-04 | 2023-12-05 | Monthly |
| 2023-11-02 | $0.0570 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-03 | $0.0590 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-05 | $0.0650 | 2023-09-05 | 2023-09-06 | Monthly |
| 2023-08-02 | $0.0580 | 2023-08-02 | 2023-08-03 | Monthly |
| 2023-07-05 | $0.0530 | 2023-07-05 | 2023-07-06 | Monthly |
| 2023-06-02 | $0.0600 | 2023-06-02 | 2023-06-05 | Monthly |
| 2023-05-02 | $0.0540 | 2023-05-02 | 2023-05-03 | Monthly |
| 2023-04-04 | $0.0690 | 2023-04-04 | 2023-04-05 | Monthly |
| 2023-03-02 | $0.0550 | 2023-03-02 | 2023-03-03 | Monthly |
| 2023-02-02 | $0.0410 | 2023-02-02 | 2023-02-03 | Monthly |
| 2022-12-16 | $0.0270 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-12-02 | $0.0370 | 2022-12-02 | 2022-12-05 | Monthly |
| 2022-11-02 | $0.0410 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-04 | $0.0420 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-05-03 | $0.0180 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-04 | $0.0230 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-02 | $0.0230 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-02 | $0.0190 | 2022-02-02 | 2022-02-03 | Monthly |
| 2021-12-17 | $0.1720 | 2021-12-17 | 2021-12-20 | Other |
| 2021-12-02 | $0.0250 | 2021-12-02 | 2021-12-03 | Monthly |
| 2021-11-02 | $0.0280 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-04 | $0.0300 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-02 | $0.0280 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-03 | $0.0120 | 2021-08-03 | 2021-08-04 | Monthly |
| 2021-07-02 | $0.0270 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-06-02 | $0.0280 | 2021-06-02 | 2021-06-03 | Monthly |
| 2021-05-04 | $0.0240 | 2021-05-04 | 2021-05-05 | Monthly |
| 2021-04-05 | $0.0460 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-02 | $0.0330 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-02 | $0.0160 | 2021-02-01 | 2021-02-03 | Other |
| 2020-12-18 | $0.0400 | 2020-12-18 | 2020-12-21 | Other |
| 2020-12-02 | $0.0220 | 2020-12-02 | 2020-12-03 | Monthly |
| 2020-11-03 | $0.0320 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-02 | $0.0410 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-02 | $0.0390 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-04 | $0.0420 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-02 | $0.0260 | 2020-07-02 | 2020-07-06 | Monthly |
| 2020-06-02 | $0.0300 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-04 | $0.0390 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-02 | $0.0290 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-03 | $0.0260 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-04 | $0.0130 | 2020-02-04 | 2020-02-05 | Monthly |
| 2019-12-18 | $0.2680 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-03 | $0.0350 | 2019-12-03 | 2019-12-04 | Monthly |
| 2019-11-04 | $0.0570 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-02 | $0.0390 | 2019-10-02 | 2019-10-03 | Monthly |
| 2019-09-04 | $0.0410 | 2019-09-04 | 2019-09-05 | Monthly |
| 2019-08-02 | $0.0540 | 2019-08-02 | 2019-08-05 | Monthly |
| 2019-07-02 | $0.0460 | 2019-07-02 | 2019-07-03 | Monthly |
| 2019-06-04 | $0.0550 | 2019-06-04 | 2019-06-05 | Monthly |
| 2019-05-02 | $0.0560 | 2019-05-02 | 2019-05-03 | Monthly |
| 2019-04-02 | $0.0460 | 2019-04-02 | 2019-04-03 | Monthly |
| 2019-03-04 | $0.0340 | 2019-03-04 | 2019-03-05 | Monthly |
| 2019-02-04 | $0.0210 | 2019-02-04 | 2019-02-05 | Monthly |
| 2018-12-19 | $0.1070 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-12-04 | $0.0440 | 2018-12-04 | 2018-12-05 | Monthly |
| 2018-11-02 | $0.0500 | 2018-11-02 | 2018-11-05 | Monthly |
| 2018-10-02 | $0.0360 | 2018-10-02 | 2018-10-03 | Monthly |
| 2018-09-05 | $0.0440 | 2018-09-05 | 2018-09-06 | Monthly |
| 2018-08-02 | $0.0500 | 2018-08-02 | 2018-08-03 | Monthly |
| 2018-07-03 | $0.0400 | 2018-07-03 | 2018-07-05 | Monthly |
| 2018-06-04 | $0.0400 | 2018-06-04 | 2018-06-05 | Monthly |
| 2018-05-02 | $0.0430 | 2018-05-02 | 2018-05-03 | Monthly |
| 2018-04-03 | $0.0400 | 2018-04-03 | 2018-04-04 | Monthly |
| 2018-03-02 | $0.0230 | 2018-03-02 | 2018-03-05 | Monthly |
| 2018-02-02 | $0.0370 | 2018-02-02 | 2018-02-05 | Monthly |
| 2017-12-20 | $0.0120 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-04 | $0.0410 | 2017-12-04 | 2017-12-05 | Monthly |
| 2017-11-02 | $0.0380 | 2017-11-02 | 2017-11-03 | Monthly |
| 2017-10-03 | $0.0300 | 2017-10-03 | 2017-10-04 | Monthly |
| 2017-09-05 | $0.0360 | 2017-09-05 | 2017-09-06 | Monthly |
| 2017-08-02 | $0.0390 | 2017-08-02 | 2017-08-03 | Monthly |
| 2017-07-05 | $0.0270 | 2017-07-05 | 2017-07-06 | Monthly |
| 2017-06-02 | $0.0280 | 2017-06-02 | 2017-06-05 | Monthly |
| 2017-05-02 | $0.0240 | 2017-05-02 | 2017-05-03 | Monthly |
| 2017-04-04 | $0.0190 | 2017-04-04 | 2017-04-05 | Monthly |
| 2017-03-02 | $0.0230 | 2017-03-02 | 2017-03-03 | Monthly |
| 2017-02-02 | $0.0200 | 2017-02-02 | 2017-02-03 | Monthly |
| 2016-12-19 | $0.1140 | 2016-12-19 | 2016-12-20 | Other |
| 2016-12-02 | $0.0320 | 2016-12-02 | 2016-12-05 | Monthly |
| 2016-11-02 | $0.0460 | 2016-11-02 | 2016-11-03 | Monthly |
| 2016-10-04 | $0.0530 | 2016-10-04 | 2016-10-05 | Monthly |
| 2016-09-02 | $0.0390 | 2016-09-02 | 2016-09-06 | Monthly |
| 2016-08-02 | $0.0390 | 2016-08-02 | 2016-08-03 | Monthly |
| 2016-07-05 | $0.0390 | 2016-07-05 | 2016-07-06 | Monthly |
| 2016-06-02 | $0.0360 | 2016-06-02 | 2016-06-03 | Monthly |
| 2016-05-03 | $0.0300 | 2016-05-03 | 2016-05-04 | Monthly |
| 2016-04-04 | $0.0210 | 2016-04-04 | 2016-04-05 | Monthly |
| 2016-03-02 | $0.0340 | 2016-03-02 | 2016-03-03 | Monthly |
| 2016-02-02 | $0.0370 | 2016-02-02 | 2016-02-03 | Monthly |
| 2015-12-21 | $0.1090 | 2015-12-21 | 2015-12-22 | Other |
| 2015-12-03 | $0.0291 | 2015-12-02 | 2015-12-03 | Monthly |
| 2015-11-04 | $0.0359 | 2015-11-03 | 2015-11-04 | Monthly |
| 2015-10-05 | $0.0331 | 2015-10-02 | 2015-10-05 | Monthly |
| 2015-09-03 | $0.0345 | 2015-09-02 | 2015-09-03 | Monthly |
| 2015-08-05 | $0.0338 | 2015-08-04 | 2015-08-05 | Monthly |
| 2015-07-06 | $0.0295 | 2015-07-02 | 2015-07-06 | Monthly |
| 2015-06-03 | $0.0306 | 2015-06-02 | 2015-06-03 | Monthly |
| 2015-05-05 | $0.0252 | 2015-05-04 | 2015-05-05 | Monthly |
| 2015-04-06 | $0.0313 | 2015-04-02 | 2015-04-06 | Monthly |
| 2015-03-04 | $0.0198 | 2015-03-03 | 2015-03-04 | Monthly |
| 2015-02-04 | $0.0184 | 2015-02-03 | 2015-02-04 | Monthly |
| 2014-12-23 | $0.4430 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0210 | - | - | Monthly |
| 2014-12-03 | $0.0230 | 2014-12-02 | 2014-12-03 | Monthly |
| 2014-11-05 | $0.0301 | 2014-11-04 | 2014-11-05 | Monthly |
| 2014-10-03 | $0.0336 | 2014-10-02 | 2014-10-03 | Monthly |
| 2014-09-04 | $0.0306 | 2014-09-03 | 2014-09-04 | Monthly |
| 2014-08-05 | $0.0315 | 2014-08-04 | 2014-08-05 | Monthly |
| 2014-07-07 | $0.0345 | 2014-07-02 | 2014-07-03 | Monthly |
| 2014-06-04 | $0.0349 | 2014-06-03 | 2014-06-04 | Monthly |
| 2014-05-05 | $0.0338 | 2014-05-02 | 2014-05-05 | Monthly |
| 2014-04-03 | $0.0261 | 2014-04-02 | 2014-04-03 | Monthly |
| 2014-03-05 | $0.0253 | 2014-03-04 | 2014-03-05 | Monthly |
| 2014-02-05 | $0.0137 | 2014-02-04 | 2014-02-05 | Monthly |
| 2013-12-26 | $0.0248 | 2013-12-23 | 2013-12-24 | Monthly |
| 2013-12-04 | $0.0252 | 2013-12-03 | 2013-12-04 | Monthly |
| 2013-11-05 | $0.0213 | 2013-11-04 | 2013-11-05 | Monthly |
| 2013-10-03 | $0.0200 | 2013-10-02 | 2013-10-03 | Monthly |
| 2013-09-05 | $0.0209 | 2013-09-04 | 2013-09-05 | Monthly |
| 2013-08-05 | $0.0187 | 2013-08-02 | 2013-08-05 | Monthly |
| 2013-07-05 | $0.0133 | 2013-07-02 | 2013-07-03 | Monthly |
| 2013-06-05 | $0.0249 | 2013-06-04 | 2013-06-05 | Monthly |
| 2013-05-03 | $0.0224 | 2013-05-02 | 2013-05-03 | Monthly |
| 2013-04-03 | $0.0314 | 2013-04-02 | 2013-04-03 | Monthly |
| 2013-03-05 | $0.0164 | 2013-03-04 | 2013-03-05 | Monthly |
| 2013-02-05 | $0.0208 | 2013-02-04 | 2013-02-05 | Monthly |
| 2012-12-26 | $0.7359 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0340 | - | - | Monthly |
| 2012-12-05 | $0.0275 | 2012-12-04 | 2012-12-05 | Monthly |
| 2012-11-05 | $0.0589 | 2012-11-02 | 2012-11-05 | Monthly |
| 2012-10-03 | $0.0084 | 2012-10-02 | 2012-10-03 | Monthly |
| 2012-09-05 | $0.0210 | 2012-09-05 | 2012-09-06 | Monthly |
| 2012-08-03 | $0.0427 | 2012-08-02 | 2012-08-03 | Monthly |
| 2012-07-03 | $0.0340 | 2012-07-03 | 2012-07-05 | Monthly |
| 2012-06-04 | $0.0310 | 2012-06-04 | 2012-06-05 | Monthly |
| 2012-05-02 | $0.0460 | 2012-05-02 | 2012-05-03 | Monthly |
| 2012-04-03 | $0.0440 | 2012-04-03 | 2012-04-04 | Monthly |
| 2012-03-02 | $0.0380 | 2012-03-02 | 2012-03-05 | Monthly |
| 2012-02-02 | $0.0500 | 2012-02-02 | 2012-02-03 | Monthly |
| 2011-12-27 | $0.3212 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0850 | - | - | Monthly |
| 2011-12-05 | $0.0452 | 2011-12-02 | 2011-12-05 | Monthly |
| 2011-11-03 | $0.0262 | 2011-11-02 | 2011-11-03 | Monthly |
| 2011-10-05 | $0.0477 | 2011-10-04 | 2011-10-05 | Monthly |
| 2011-09-06 | $0.0524 | 2011-09-02 | 2011-09-06 | Monthly |
| 2011-08-03 | $0.0555 | 2011-08-02 | 2011-08-03 | Monthly |
| 2011-07-06 | $0.0520 | 2011-07-05 | 2011-07-06 | Monthly |
| 2011-06-03 | $0.0581 | 2011-06-02 | 2011-06-03 | Monthly |
| 2011-05-04 | $0.0492 | 2011-05-03 | 2011-05-04 | Monthly |
| 2011-04-05 | $0.0606 | 2011-04-04 | 2011-04-05 | Monthly |
| 2011-03-03 | $0.0428 | 2011-03-02 | 2011-03-03 | Monthly |
| 2011-02-03 | $0.0312 | 2011-02-02 | 2011-02-03 | Monthly |
| 2010-12-21 | $0.7587 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-20 | $0.0730 | - | - | Monthly |
| 2010-12-03 | $0.0573 | 2010-12-02 | 2010-12-03 | Monthly |
| 2010-11-03 | $0.0444 | 2010-11-02 | 2010-11-03 | Monthly |
| 2010-10-05 | $0.0424 | 2010-10-04 | 2010-10-05 | Monthly |
| 2010-09-03 | $0.0424 | 2010-09-02 | 2010-09-03 | Monthly |
| 2010-08-04 | $0.0519 | 2010-08-03 | 2010-08-04 | Monthly |
| 2010-07-06 | $0.0511 | 2010-07-02 | 2010-07-06 | Monthly |
| 2010-06-03 | $0.0401 | 2010-06-02 | 2010-06-03 | Monthly |
| 2010-05-05 | $0.0453 | 2010-05-04 | 2010-05-05 | Monthly |
| 2010-04-30 | $0.0590 | - | - | Monthly |
| 2010-04-06 | $0.0487 | 2010-04-05 | 2010-04-06 | Monthly |
| 2010-03-03 | $0.0367 | 2010-03-02 | 2010-03-03 | Monthly |
| 2010-02-03 | $0.0469 | 2010-02-02 | 2010-02-03 | Monthly |
| 2009-12-22 | $0.2469 | 2009-12-21 | 2009-12-22 | Other |
| 2009-12-21 | $0.1570 | - | - | Monthly |
| 2009-12-03 | $0.0621 | 2009-12-02 | 2009-12-03 | Monthly |
| 2009-11-04 | $0.0801 | 2009-11-03 | 2009-11-04 | Monthly |
| 2009-10-05 | $0.0719 | 2009-10-02 | 2009-10-05 | Monthly |
| 2009-09-03 | $0.0612 | 2009-09-02 | 2009-09-03 | Monthly |
| 2009-08-05 | $0.0852 | 2009-08-04 | 2009-08-05 | Monthly |
| 2009-07-06 | $0.0858 | 2009-07-02 | 2009-07-06 | Monthly |
| 2009-06-03 | $0.0785 | 2009-06-02 | 2009-06-03 | Monthly |
| 2009-05-05 | $0.0968 | 2009-05-04 | 2009-05-05 | Monthly |
| 2009-04-03 | $0.0745 | 2009-04-02 | 2009-04-03 | Monthly |
| 2009-03-04 | $0.0697 | 2009-03-03 | 2009-03-04 | Monthly |
| 2009-02-04 | $0.2543 | 2009-02-03 | 2009-02-05 | Monthly |
| 2008-10-03 | $0.2630 | 2008-10-02 | 2008-10-06 | Quarterly |
| 2008-07-03 | $0.2418 | 2008-07-02 | 2008-07-07 | Quarterly |
| 2008-04-03 | $0.2539 | 2008-04-02 | 2008-04-04 | Quarterly |
| 2007-12-17 | $0.2882 | 2007-12-14 | 2007-12-18 | Quarterly |
| 2007-10-03 | $0.2716 | 2007-10-02 | 2007-10-04 | Quarterly |
| 2007-07-05 | $0.2589 | 2007-07-03 | 2007-07-06 | Quarterly |
| 2007-04-04 | $0.2361 | 2007-04-03 | 2007-04-05 | Quarterly |
| 2006-12-14 | $0.2850 | 2006-12-13 | 2006-12-15 | Quarterly |
| 2006-10-04 | $0.2506 | 2006-10-03 | 2006-10-05 | Quarterly |
| 2006-07-06 | $0.2498 | 2006-07-05 | 2006-07-07 | Quarterly |
| 2006-04-05 | $0.2076 | 2006-04-04 | 2006-04-06 | Quarterly |
| 2005-12-19 | $0.2495 | 2005-12-16 | 2005-12-20 | Quarterly |
| 2005-10-05 | $0.2097 | 2005-10-04 | 2005-10-06 | Quarterly |
| 2005-07-06 | $0.2040 | 2005-07-05 | 2005-07-07 | Quarterly |
| 2005-04-04 | $0.1400 | 2005-04-04 | 2005-04-06 | Monthly |
| 2004-12-20 | $0.7590 | 2004-12-17 | 2004-12-21 | Other |
| 2004-12-17 | $0.2310 | - | - | Monthly |
| 2004-10-04 | $0.1990 | 2004-10-04 | 2004-10-06 | Quarterly |
| 2004-07-02 | $0.1610 | 2004-07-02 | 2004-07-07 | Quarterly |
| 2004-04-05 | $0.1243 | 2004-04-02 | 2004-04-06 | Quarterly |
| 2003-12-08 | $0.9359 | 2003-12-05 | 2003-12-09 | Other |
| 2003-12-05 | $0.2800 | - | - | Monthly |
| 2003-10-03 | $0.1785 | 2003-10-02 | 2003-10-06 | Quarterly |
| 2003-07-03 | $0.1655 | 2003-07-02 | 2003-07-07 | Quarterly |
| 2003-04-03 | $0.1835 | 2003-04-02 | 2003-04-04 | Other |
| 2002-12-07 | $0.6630 | 2002-12-06 | 2002-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.