RFEBX Dividend History NMFQS:RFEBX
Large Blend | American Funds
$94.89
↓
$-0.50 (-0.52%)
Last Updated: Mar 20, 2026
RFEBX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.23%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFEBX Dividend Overview
Current Yield
0.23%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.38%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Quarterly |
| 2024-09-18 | $0.0680 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0760 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0810 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.2460 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.0850 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0950 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0970 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3770 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.0960 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0910 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0780 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.3350 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0730 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0780 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0840 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.4370 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1000 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1100 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1000 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3650 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1010 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0940 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.0980 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.4270 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.0840 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0870 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.0790 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.3670 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.0900 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0910 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0910 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.3510 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1020 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0860 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1210 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3250 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1100 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1237 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.1731 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-23 | $3.5425 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5590 | - | - | Quarterly |
| 2014-09-18 | $0.1745 | 2014-09-17 | 2014-09-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.