RFNAX Dividend History NMFQS:RFNAX
Large Blend | American Funds
$95.54
↑
$0.98 (1.04%)
Last Updated: Mar 20, 2026
RFNAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFNAX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-15.66%
Year over Year
Recent Payment
$0.2330
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 | $0.2330 | - | - | Quarterly |
| 2024-09-18 | $0.0050 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0170 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0250 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.1970 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.0360 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0470 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0520 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3360 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.0520 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0420 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0310 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2760 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0140 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0200 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0280 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.3750 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.0510 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.0690 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.0470 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3140 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.0520 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0470 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.0540 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.3770 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.0290 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0330 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.0250 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.3160 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.0370 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0360 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0400 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.3010 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.0470 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0490 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0530 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.2070 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.0449 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0383 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.6460 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0490 | - | - | Quarterly |
| 2014-12-23 | $3.4264 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.4400 | - | - | Quarterly |
| 2014-09-18 | $0.0340 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.0307 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.5130 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0290 | - | - | Quarterly |
| 2013-12-19 | $1.0565 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.1740 | - | - | Quarterly |
| 2013-09-13 | $0.0306 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.0349 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.0405 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.1877 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.0453 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.0525 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.0521 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.1753 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.0530 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.0410 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.0466 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.1365 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.0543 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.0542 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-04-30 | $0.0170 | - | - | Quarterly |
| 2010-03-08 | $0.0581 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.0505 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.0592 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.0699 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.0710 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.1651 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.0450 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.0362 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.2844 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0360 | - | - | Quarterly |
| 2007-12-26 | $2.3961 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.5010 | - | - | Quarterly |
| 2007-08-20 | $0.0257 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-05-21 | $0.0274 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.0290 | - | - | Quarterly |
| 2007-02-20 | $0.0953 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.0390 | - | - | Quarterly |
| 2006-12-28 | $1.6068 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1330 | - | - | Quarterly |
| 2006-08-21 | $0.0364 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.0390 | - | - | Quarterly |
| 2006-05-30 | $0.0248 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.0296 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2005-12-29 | $0.2045 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2170 | - | - | Quarterly |
| 2005-08-22 | $0.0258 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0280 | - | - | Quarterly |
| 2005-05-31 | $0.0352 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0380 | - | - | Quarterly |
| 2005-02-22 | $0.0317 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0340 | - | - | Quarterly |
| 2004-12-13 | $0.0323 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1498 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.1950 | - | - | Quarterly |
| 2004-08-16 | $0.0355 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0380 | - | - | Quarterly |
| 2004-05-24 | $0.0273 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0290 | - | - | Quarterly |
| 2004-02-23 | $0.0440 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0470 | - | - | Quarterly |
| 2003-12-15 | $0.0393 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0420 | - | - | Quarterly |
| 2003-08-18 | $0.0495 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0530 | - | - | Quarterly |
| 2003-05-19 | $0.0528 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0560 | - | - | Quarterly |
| 2003-02-22 | $0.0552 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.1637 | 2002-12-13 | 2002-12-16 | Other |
| 2002-08-17 | $0.0529 | 2002-08-16 | 2002-08-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.