RFNEX Dividend History NMFQS:RFNEX
Large Blend | American Funds
$94.24
↓
$-1.22 (-1.28%)
Last Updated: Mar 20, 2026
RFNEX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 0.62%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFNEX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.88
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.94%
Year over Year
Recent Payment
$0.3980
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 | $0.3980 | - | - | Quarterly |
| 2024-09-18 | $0.1600 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1620 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1640 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3230 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1650 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1650 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1660 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4470 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1650 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1640 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1610 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4230 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1620 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1630 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1610 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5110 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1680 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1680 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1670 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4350 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1650 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1580 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1580 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.4940 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1530 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1510 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1470 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4350 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1520 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1470 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1460 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4080 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1480 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1440 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1440 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3080 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1406 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1377 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7433 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1480 | - | - | Quarterly |
| 2014-12-23 | $3.5279 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5430 | - | - | Quarterly |
| 2014-09-18 | $0.1311 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1246 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.6057 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1240 | - | - | Quarterly |
| 2013-12-19 | $1.1495 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.2690 | - | - | Quarterly |
| 2013-09-13 | $0.1175 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1184 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1198 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2652 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1189 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1196 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1204 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2396 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1176 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1116 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1131 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.1996 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1130 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1139 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-03-08 | $0.1141 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1100 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1155 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1185 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1145 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2111 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1110 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1106 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.3592 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1140 | - | - | Quarterly |
| 2007-12-26 | $2.4743 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.5830 | - | - | Quarterly |
| 2007-08-20 | $0.1062 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1130 | - | - | Quarterly |
| 2007-05-21 | $0.1087 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1150 | - | - | Quarterly |
| 2007-02-20 | $0.1659 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.1140 | - | - | Quarterly |
| 2006-12-28 | $1.6825 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.2130 | - | - | Quarterly |
| 2006-08-21 | $0.1070 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1140 | - | - | Quarterly |
| 2006-05-30 | $0.0979 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.1040 | - | - | Quarterly |
| 2006-02-21 | $0.0973 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.1030 | - | - | Quarterly |
| 2005-12-29 | $0.2695 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2860 | - | - | Quarterly |
| 2005-08-22 | $0.0882 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0940 | - | - | Quarterly |
| 2005-05-31 | $0.0924 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0990 | - | - | Quarterly |
| 2005-02-22 | $0.0896 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0960 | - | - | Quarterly |
| 2004-12-13 | $0.0862 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1499 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2520 | - | - | Quarterly |
| 2004-08-16 | $0.0900 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0960 | - | - | Quarterly |
| 2004-05-24 | $0.0886 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0950 | - | - | Quarterly |
| 2004-02-23 | $0.0927 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0990 | - | - | Quarterly |
| 2003-12-15 | $0.0898 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0960 | - | - | Quarterly |
| 2003-08-18 | $0.0918 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0980 | - | - | Quarterly |
| 2003-05-19 | $0.0931 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0990 | - | - | Quarterly |
| 2003-02-22 | $0.0940 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.1878 | 2002-12-13 | 2002-12-16 | Other |
| 2002-08-17 | $0.1002 | 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.