RFNBX Dividend History NMFQS:RFNBX
Large Blend | American Funds
$95.34
↑
$0.97 (1.03%)
Last Updated: Mar 20, 2026
RFNBX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.02%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFNBX Dividend Overview
Current Yield
0.02%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-12.91%
Year over Year
Recent Payment
$0.2350
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 | $0.2350 | - | - | Quarterly |
| 2024-09-18 | $0.0080 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0200 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0270 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.1960 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.0370 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0480 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0520 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3340 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.0530 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0400 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0240 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2800 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0180 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0230 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0290 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.3930 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.0550 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.0710 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.0510 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3150 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.0540 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0520 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.0550 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.3780 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.0320 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0390 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.0290 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.3150 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.0390 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0380 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0410 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.3030 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.0500 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0500 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0580 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.2100 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.0513 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.0530 | - | - | Quarterly |
| 2015-06-18 | $0.0490 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-06-17 | $0.0500 | - | - | Quarterly |
| 2015-03-16 | $0.6538 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0570 | - | - | Quarterly |
| 2014-12-23 | $3.4328 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.4470 | - | - | Quarterly |
| 2014-09-18 | $0.0389 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.0400 | - | - | Quarterly |
| 2014-06-13 | $0.0322 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-06-12 | $0.0330 | - | - | Quarterly |
| 2014-03-17 | $0.5167 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0330 | - | - | Quarterly |
| 2013-12-19 | $1.0634 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.1810 | - | - | Quarterly |
| 2013-09-13 | $0.0373 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.0390 | - | - | Quarterly |
| 2013-06-13 | $0.0404 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-06-12 | $0.0420 | - | - | Quarterly |
| 2013-03-18 | $0.0464 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.0480 | - | - | Quarterly |
| 2012-12-20 | $0.1934 | 2012-12-19 | 2012-12-20 | Other |
| 2012-12-19 | $0.2000 | - | - | Quarterly |
| 2012-09-13 | $0.0479 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-09-12 | $0.0500 | - | - | Quarterly |
| 2012-06-14 | $0.0513 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-06-13 | $0.0530 | - | - | Quarterly |
| 2012-03-19 | $0.0533 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.0550 | - | - | Quarterly |
| 2011-12-16 | $0.1754 | 2011-12-15 | 2011-12-16 | Other |
| 2011-12-15 | $0.1820 | - | - | Quarterly |
| 2011-09-15 | $0.0530 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-09-14 | $0.0550 | - | - | Quarterly |
| 2011-06-09 | $0.0446 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-06-08 | $0.0460 | - | - | Quarterly |
| 2011-03-07 | $0.0471 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.0490 | - | - | Quarterly |
| 2010-12-16 | $0.1360 | 2010-12-15 | 2010-12-16 | Other |
| 2010-12-15 | $0.1420 | - | - | Quarterly |
| 2010-09-16 | $0.0536 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-09-15 | $0.0560 | - | - | Quarterly |
| 2010-06-10 | $0.0533 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-06-09 | $0.0560 | - | - | Quarterly |
| 2010-04-30 | $0.0160 | - | - | Quarterly |
| 2010-03-08 | $0.0553 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.0580 | - | - | Quarterly |
| 2009-12-16 | $0.0536 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0560 | - | - | Quarterly |
| 2009-08-17 | $0.0558 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-08-14 | $0.0580 | - | - | Quarterly |
| 2009-05-27 | $0.0657 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-05-26 | $0.0690 | - | - | Quarterly |
| 2009-02-23 | $0.0606 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2009-02-20 | $0.0630 | - | - | Quarterly |
| 2008-12-17 | $0.1607 | 2008-12-16 | 2008-12-17 | Other |
| 2008-12-16 | $0.1680 | - | - | Quarterly |
| 2008-08-18 | $0.0395 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-08-15 | $0.0410 | - | - | Quarterly |
| 2008-05-27 | $0.0311 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-05-23 | $0.0330 | - | - | Quarterly |
| 2008-02-19 | $0.2888 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0410 | - | - | Quarterly |
| 2007-12-26 | $2.3899 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.4950 | - | - | Quarterly |
| 2007-08-20 | $0.0278 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.0300 | - | - | Quarterly |
| 2007-05-21 | $0.0304 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.0320 | - | - | Quarterly |
| 2007-02-20 | $0.0936 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.0370 | - | - | Quarterly |
| 2006-12-28 | $0.1267 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1340 | - | - | Quarterly |
| 2006-08-21 | $0.0389 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.0410 | - | - | Quarterly |
| 2006-05-30 | $0.0260 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.0280 | - | - | Quarterly |
| 2006-02-21 | $0.0314 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.0330 | - | - | Quarterly |
| 2005-12-29 | $0.2075 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2210 | - | - | Quarterly |
| 2005-08-22 | $0.0273 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0290 | - | - | Quarterly |
| 2005-05-31 | $0.0347 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0370 | - | - | Quarterly |
| 2005-02-22 | $0.0349 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0370 | - | - | Quarterly |
| 2004-12-13 | $0.0334 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1498 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.1960 | - | - | Quarterly |
| 2004-08-16 | $0.0391 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0420 | - | - | Quarterly |
| 2004-05-24 | $0.0387 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0410 | - | - | Quarterly |
| 2004-02-23 | $0.0415 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0440 | - | - | Quarterly |
| 2003-12-15 | $0.0440 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0470 | - | - | Quarterly |
| 2003-08-18 | $0.0478 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0510 | - | - | Quarterly |
| 2003-05-19 | $0.0546 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0580 | - | - | Quarterly |
| 2003-02-22 | $0.0600 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.1534 | 2002-12-13 | 2002-12-16 | Other |
| 2002-08-17 | $0.0543 | 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.