RFDAX Dividend History NMFQS:RFDAX
Intermediate Core-Plus Bond | Russell
$9.11
↓
$-0.01 (-0.11%)
Last Updated: Feb 08, 2026
RFDAX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 4.73%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
RFDAX Dividend Overview
Current Yield
4.73%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
48.44%
Year over Year
Recent Payment
$0.0980
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 | $0.0980 | - | - | Monthly |
| 2024-12-03 | $0.0230 | 2024-12-03 | 2024-12-04 | Monthly |
| 2024-11-04 | $0.0510 | 2024-11-04 | 2024-11-05 | Monthly |
| 2024-10-02 | $0.0180 | 2024-10-02 | 2024-10-03 | Monthly |
| 2024-09-04 | $0.0340 | 2024-09-04 | 2024-09-05 | Monthly |
| 2024-08-02 | $0.0390 | 2024-08-02 | 2024-08-03 | Monthly |
| 2024-07-02 | $0.0280 | 2024-07-02 | 2024-07-03 | Monthly |
| 2024-06-04 | $0.0270 | 2024-06-04 | 2024-06-05 | Monthly |
| 2024-05-02 | $0.0470 | 2024-05-02 | 2024-05-03 | Monthly |
| 2024-04-02 | $0.0160 | 2024-04-02 | 2024-04-03 | Monthly |
| 2024-03-04 | $0.0080 | 2024-03-04 | 2024-03-05 | Monthly |
| 2024-02-02 | $0.0060 | 2024-02-02 | 2024-02-05 | Monthly |
| 2023-12-19 | $0.1000 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-12-04 | $0.0250 | 2023-12-04 | 2023-12-05 | Monthly |
| 2023-11-02 | $0.0320 | 2023-11-02 | 2023-11-03 | Monthly |
| 2023-10-03 | $0.0190 | 2023-10-03 | 2023-10-04 | Monthly |
| 2023-09-05 | $0.0170 | 2023-09-05 | 2023-09-06 | Monthly |
| 2022-12-16 | $0.1020 | 2022-12-16 | 2022-12-19 | Monthly |
| 2022-12-02 | $0.0180 | 2022-12-02 | 2022-12-05 | Monthly |
| 2022-11-02 | $0.0180 | 2022-11-02 | 2022-11-03 | Monthly |
| 2022-10-04 | $0.0120 | 2022-10-04 | 2022-10-05 | Monthly |
| 2022-09-02 | $0.0100 | 2022-09-02 | 2022-09-05 | Monthly |
| 2022-08-02 | $0.0090 | 2022-08-02 | 2022-08-03 | Monthly |
| 2022-07-05 | $0.0090 | 2022-07-05 | 2022-07-06 | Monthly |
| 2022-06-02 | $0.0060 | 2022-06-02 | 2022-06-03 | Monthly |
| 2022-05-03 | $0.0080 | 2022-05-03 | 2022-05-04 | Monthly |
| 2022-04-04 | $0.0090 | 2022-04-04 | 2022-04-05 | Monthly |
| 2022-03-02 | $0.0070 | 2022-03-02 | 2022-03-03 | Monthly |
| 2022-02-02 | $0.0020 | 2022-02-02 | 2022-02-03 | Monthly |
| 2021-12-17 | $0.0490 | 2021-12-17 | 2021-12-20 | Monthly |
| 2021-12-02 | $0.0050 | 2021-12-02 | 2021-12-03 | Monthly |
| 2021-11-02 | $0.0060 | 2021-11-02 | 2021-11-03 | Monthly |
| 2021-10-04 | $0.0130 | 2021-10-04 | 2021-10-05 | Monthly |
| 2021-09-02 | $0.0070 | 2021-09-02 | 2021-09-03 | Monthly |
| 2021-08-03 | $0.0040 | 2021-08-03 | 2021-08-04 | Monthly |
| 2021-07-02 | $0.0070 | 2021-07-02 | 2021-07-06 | Monthly |
| 2021-04-05 | $0.0150 | 2021-04-05 | 2021-04-06 | Monthly |
| 2021-03-02 | $0.0100 | 2021-03-02 | 2021-03-03 | Monthly |
| 2021-02-02 | $0.0010 | 2021-02-02 | 2021-02-03 | Monthly |
| 2020-12-18 | $0.0560 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-12-02 | $0.0090 | 2020-12-02 | 2020-12-03 | Monthly |
| 2020-11-03 | $0.0150 | 2020-11-03 | 2020-11-04 | Monthly |
| 2020-10-02 | $0.0180 | 2020-10-02 | 2020-10-05 | Monthly |
| 2020-09-02 | $0.0160 | 2020-09-02 | 2020-09-03 | Monthly |
| 2020-08-04 | $0.0090 | 2020-08-04 | 2020-08-05 | Monthly |
| 2020-07-02 | $0.0080 | 2020-07-02 | 2020-07-06 | Monthly |
| 2020-06-02 | $0.0050 | 2020-06-02 | 2020-06-03 | Monthly |
| 2020-05-04 | $0.0060 | 2020-05-04 | 2020-05-05 | Monthly |
| 2020-04-02 | $0.0020 | 2020-04-02 | 2020-04-03 | Monthly |
| 2020-03-03 | $0.0090 | 2020-03-03 | 2020-03-04 | Monthly |
| 2020-02-04 | $0.0060 | 2020-02-04 | 2020-02-05 | Monthly |
| 2019-12-18 | $0.0820 | 2019-12-18 | 2019-12-19 | Monthly |
| 2019-12-03 | $0.0140 | 2019-12-03 | 2019-12-04 | Monthly |
| 2019-11-04 | $0.0240 | 2019-11-04 | 2019-11-05 | Monthly |
| 2019-10-02 | $0.0190 | 2019-10-02 | 2019-10-03 | Monthly |
| 2019-09-04 | $0.0210 | 2019-09-04 | 2019-09-05 | Monthly |
| 2019-08-02 | $0.0290 | 2019-08-02 | 2019-08-05 | Monthly |
| 2019-07-02 | $0.0170 | 2019-07-02 | 2019-07-03 | Monthly |
| 2019-06-04 | $0.0200 | 2019-06-04 | 2019-06-05 | Monthly |
| 2019-05-02 | $0.0200 | 2019-05-02 | 2019-05-03 | Monthly |
| 2019-04-02 | $0.0110 | 2019-04-02 | 2019-04-03 | Monthly |
| 2019-03-04 | $0.0090 | 2019-03-04 | 2019-03-05 | Monthly |
| 2019-02-04 | $0.0100 | 2019-02-04 | 2019-02-05 | Monthly |
| 2018-12-19 | $0.0290 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-12-04 | $0.0190 | 2018-12-04 | 2018-12-05 | Monthly |
| 2018-11-02 | $0.0240 | 2018-11-02 | 2018-11-05 | Monthly |
| 2018-10-02 | $0.0190 | 2018-10-02 | 2018-10-03 | Monthly |
| 2018-09-05 | $0.0210 | 2018-09-05 | 2018-09-06 | Monthly |
| 2018-08-02 | $0.0260 | 2018-08-02 | 2018-08-03 | Monthly |
| 2018-07-03 | $0.0140 | 2018-07-03 | 2018-07-05 | Monthly |
| 2018-06-04 | $0.0150 | 2018-06-04 | 2018-06-05 | Monthly |
| 2018-05-02 | $0.0180 | 2018-05-02 | 2018-05-03 | Monthly |
| 2018-04-03 | $0.0120 | 2018-04-03 | 2018-04-04 | Monthly |
| 2018-03-02 | $0.0030 | 2018-03-02 | 2018-03-05 | Monthly |
| 2018-02-02 | $0.0080 | 2018-02-02 | 2018-02-05 | Monthly |
| 2017-12-20 | $0.0430 | 2017-12-20 | 2017-12-21 | Monthly |
| 2017-12-04 | $0.0140 | 2017-12-04 | 2017-12-05 | Monthly |
| 2017-11-02 | $0.0170 | 2017-11-02 | 2017-11-03 | Monthly |
| 2017-10-03 | $0.0130 | 2017-10-03 | 2017-10-04 | Monthly |
| 2017-05-02 | $0.0030 | 2017-05-02 | 2017-05-03 | Monthly |
| 2017-04-04 | $0.0030 | 2017-04-04 | 2017-04-05 | Monthly |
| 2017-03-02 | $0.0090 | 2017-03-02 | 2017-03-03 | Monthly |
| 2017-02-02 | $0.0080 | 2017-02-02 | 2017-02-03 | Monthly |
| 2016-12-19 | $0.0320 | 2016-12-19 | 2016-12-20 | Other |
| 2016-12-02 | $0.0110 | 2016-12-02 | 2016-12-05 | Monthly |
| 2016-11-02 | $0.0200 | 2016-11-02 | 2016-11-03 | Monthly |
| 2016-10-04 | $0.0170 | 2016-10-04 | 2016-10-05 | Monthly |
| 2016-09-02 | $0.0090 | 2016-09-02 | 2016-09-06 | Monthly |
| 2016-08-02 | $0.0080 | 2016-08-02 | 2016-08-03 | Monthly |
| 2016-07-05 | $0.0130 | 2016-07-05 | 2016-07-06 | Monthly |
| 2016-06-02 | $0.0080 | 2016-06-02 | 2016-06-03 | Monthly |
| 2016-05-03 | $0.0080 | 2016-05-03 | 2016-05-04 | Monthly |
| 2016-04-04 | $0.0122 | 2016-04-04 | 2016-04-05 | Monthly |
| 2016-03-02 | $0.0160 | 2016-03-02 | 2016-03-03 | Monthly |
| 2016-02-02 | $0.0170 | 2016-02-02 | 2016-02-03 | Monthly |
| 2015-12-21 | $0.0650 | 2015-12-21 | 2015-12-22 | Other |
| 2015-12-03 | $0.0115 | 2015-12-02 | 2015-12-03 | Monthly |
| 2015-11-03 | $0.0140 | 2015-11-03 | 2015-11-04 | Monthly |
| 2015-10-05 | $0.0161 | 2015-10-02 | 2015-10-05 | Monthly |
| 2015-09-03 | $0.0148 | 2015-09-02 | 2015-09-03 | Monthly |
| 2015-08-05 | $0.0154 | 2015-08-04 | 2015-08-05 | Monthly |
| 2015-07-06 | $0.0112 | 2015-07-02 | 2015-07-06 | Monthly |
| 2015-06-03 | $0.0141 | 2015-06-02 | 2015-06-03 | Monthly |
| 2015-05-05 | $0.0139 | 2015-05-04 | 2015-05-05 | Monthly |
| 2015-04-02 | $0.0140 | 2015-04-02 | 2015-04-06 | Monthly |
| 2015-03-04 | $0.0117 | 2015-03-03 | 2015-03-04 | Monthly |
| 2015-02-04 | $0.0076 | 2015-02-03 | 2015-02-04 | Monthly |
| 2015-02-03 | $0.0080 | - | - | Monthly |
| 2014-12-23 | $0.2581 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0350 | - | - | Monthly |
| 2014-12-03 | $0.0078 | 2014-12-02 | 2014-12-03 | Monthly |
| 2014-11-05 | $0.0098 | 2014-11-04 | 2014-11-05 | Monthly |
| 2014-10-03 | $0.0161 | 2014-10-02 | 2014-10-03 | Monthly |
| 2014-09-04 | $0.0121 | 2014-09-03 | 2014-09-04 | Monthly |
| 2014-08-05 | $0.0113 | 2014-08-04 | 2014-08-05 | Monthly |
| 2014-07-07 | $0.0111 | 2014-07-02 | 2014-07-03 | Monthly |
| 2014-06-04 | $0.0133 | 2014-06-03 | 2014-06-04 | Monthly |
| 2014-05-05 | $0.0091 | 2014-05-02 | 2014-05-05 | Monthly |
| 2014-04-03 | $0.0119 | 2014-04-02 | 2014-04-03 | Monthly |
| 2014-03-05 | $0.0109 | 2014-03-04 | 2014-03-05 | Monthly |
| 2014-02-05 | $0.0113 | 2014-02-04 | 2014-02-05 | Monthly |
| 2013-12-26 | $0.0610 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.0150 | - | - | Monthly |
| 2013-12-04 | $0.0097 | 2013-12-03 | 2013-12-04 | Monthly |
| 2013-11-05 | $0.0105 | 2013-11-04 | 2013-11-05 | Monthly |
| 2013-10-03 | $0.0131 | 2013-10-02 | 2013-10-03 | Monthly |
| 2013-09-05 | $0.0164 | 2013-09-04 | 2013-09-05 | Monthly |
| 2013-08-05 | $0.0116 | 2013-08-02 | 2013-08-05 | Monthly |
| 2013-07-05 | $0.0248 | 2013-07-02 | 2013-07-03 | Monthly |
| 2013-06-05 | $0.0106 | 2013-06-04 | 2013-06-05 | Monthly |
| 2013-05-03 | $0.0119 | 2013-05-02 | 2013-05-03 | Monthly |
| 2013-04-03 | $0.0124 | 2013-04-02 | 2013-04-03 | Monthly |
| 2013-03-05 | $0.0080 | 2013-03-04 | 2013-03-05 | Monthly |
| 2013-02-05 | $0.0161 | 2013-02-04 | 2013-02-05 | Monthly |
| 2012-12-26 | $0.2568 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0200 | - | - | Monthly |
| 2012-12-05 | $0.0146 | 2012-12-04 | 2012-12-05 | Monthly |
| 2012-11-05 | $0.0197 | 2012-11-02 | 2012-11-05 | Monthly |
| 2012-10-03 | $0.0113 | 2012-10-02 | 2012-10-03 | Monthly |
| 2012-09-05 | $0.0190 | 2012-09-05 | 2012-09-06 | Monthly |
| 2012-08-03 | $0.0144 | 2012-08-02 | 2012-08-03 | Monthly |
| 2012-07-03 | $0.0160 | 2012-07-03 | 2012-07-05 | Monthly |
| 2012-06-04 | $0.0190 | 2012-06-04 | 2012-06-05 | Monthly |
| 2012-05-02 | $0.0240 | 2012-05-02 | 2012-05-03 | Monthly |
| 2012-04-03 | $0.0250 | 2012-04-03 | 2012-04-04 | Monthly |
| 2012-03-02 | $0.0250 | 2012-03-02 | 2012-03-05 | Monthly |
| 2012-02-02 | $0.0340 | 2012-02-02 | 2012-02-03 | Monthly |
| 2011-12-27 | $0.1260 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0260 | - | - | Monthly |
| 2011-12-05 | $0.0252 | 2011-12-02 | 2011-12-05 | Monthly |
| 2011-11-03 | $0.0156 | 2011-11-02 | 2011-11-03 | Monthly |
| 2011-10-05 | $0.0266 | 2011-10-04 | 2011-10-05 | Monthly |
| 2011-09-06 | $0.0264 | 2011-09-02 | 2011-09-06 | Monthly |
| 2011-08-03 | $0.0297 | 2011-08-02 | 2011-08-03 | Monthly |
| 2011-07-06 | $0.0297 | 2011-07-05 | 2011-07-06 | Monthly |
| 2011-06-03 | $0.0289 | 2011-06-02 | 2011-06-03 | Monthly |
| 2011-05-04 | $0.0269 | 2011-05-03 | 2011-05-04 | Monthly |
| 2011-04-05 | $0.0344 | 2011-04-04 | 2011-04-05 | Monthly |
| 2011-03-03 | $0.0202 | 2011-03-02 | 2011-03-03 | Monthly |
| 2011-02-03 | $0.0286 | 2011-02-02 | 2011-02-03 | Monthly |
| 2010-12-21 | $0.2860 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-20 | $0.0230 | - | - | Monthly |
| 2010-12-03 | $0.0317 | 2010-12-02 | 2010-12-03 | Monthly |
| 2010-11-03 | $0.0198 | 2010-11-02 | 2010-11-03 | Monthly |
| 2010-10-05 | $0.0331 | 2010-10-04 | 2010-10-05 | Monthly |
| 2010-09-03 | $0.0279 | 2010-09-02 | 2010-09-03 | Monthly |
| 2010-08-04 | $0.0345 | 2010-08-03 | 2010-08-04 | Monthly |
| 2010-07-06 | $0.0360 | 2010-07-02 | 2010-07-06 | Monthly |
| 2010-06-03 | $0.0318 | 2010-06-02 | 2010-06-03 | Monthly |
| 2010-05-05 | $0.0337 | 2010-05-04 | 2010-05-05 | Monthly |
| 2010-04-30 | $0.0430 | - | - | Monthly |
| 2010-04-06 | $0.0432 | 2010-04-05 | 2010-04-06 | Monthly |
| 2010-03-03 | $0.0304 | 2010-03-02 | 2010-03-03 | Monthly |
| 2010-02-03 | $0.0245 | 2010-02-02 | 2010-02-03 | Monthly |
| 2009-12-22 | $0.0673 | 2009-12-21 | 2009-12-22 | Monthly |
| 2009-12-03 | $0.0317 | 2009-12-02 | 2009-12-03 | Monthly |
| 2009-11-04 | $0.0301 | 2009-11-03 | 2009-11-04 | Monthly |
| 2009-10-05 | $0.0308 | 2009-10-02 | 2009-10-05 | Monthly |
| 2009-09-03 | $0.0347 | 2009-09-02 | 2009-09-03 | Monthly |
| 2009-08-05 | $0.0414 | 2009-08-04 | 2009-08-05 | Monthly |
| 2009-07-06 | $0.0428 | 2009-07-02 | 2009-07-06 | Monthly |
| 2009-06-03 | $0.0426 | 2009-06-02 | 2009-06-03 | Monthly |
| 2009-05-05 | $0.0409 | 2009-05-04 | 2009-05-05 | Monthly |
| 2009-04-03 | $0.0478 | 2009-04-02 | 2009-04-03 | Monthly |
| 2009-03-04 | $0.0385 | 2009-03-03 | 2009-03-04 | Monthly |
| 2009-02-04 | $0.0606 | 2009-02-03 | 2009-02-05 | Monthly |
| 2008-12-22 | $0.0591 | 2008-12-19 | 2008-12-23 | Other |
| 2008-12-19 | $0.0190 | - | - | Monthly |
| 2008-12-02 | $0.0370 | 2008-12-02 | 2008-12-04 | Monthly |
| 2008-11-05 | $0.0418 | 2008-11-04 | 2008-11-06 | Monthly |
| 2008-10-03 | $0.0199 | 2008-10-02 | 2008-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.