RFNFX Dividend History NMFQS:RFNFX
Large Blend | American Funds
$95.93
↑
$0.91 (0.96%)
Last Updated: Mar 20, 2026
RFNFX fund offers investors an annual dividend of $1.13 per share, representing a current yield of 0.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFNFX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$1.13
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
11.12%
Year over Year
Recent Payment
$0.4650
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 | $0.4650 | - | - | Quarterly |
| 2024-09-18 | $0.2230 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2210 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2200 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3750 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2170 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2120 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2120 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4940 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2110 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2150 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2160 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4830 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2220 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2210 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2160 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5600 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2140 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2080 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2140 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4840 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2110 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2010 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2000 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5420 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2030 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1970 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1950 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4830 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1980 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1910 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1890 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4490 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1890 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1840 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1800 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3490 | 2015-12-22 | 2015-12-23 | Other |
| 2015-12-18 | $1.6685 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1792 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1763 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7797 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1850 | - | - | Quarterly |
| 2014-12-23 | $3.5700 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5860 | - | - | Quarterly |
| 2014-09-18 | $0.1725 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1634 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.6433 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1630 | - | - | Quarterly |
| 2013-12-19 | $1.1867 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.3080 | - | - | Quarterly |
| 2013-09-13 | $0.1528 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1517 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1510 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2943 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1471 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1471 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1474 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2649 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1432 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1400 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1394 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.2244 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1369 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1368 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-03-08 | $0.1370 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1346 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1368 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1360 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1323 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2281 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1373 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1394 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.3874 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1440 | - | - | Quarterly |
| 2007-12-26 | $2.5068 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.6160 | - | - | Quarterly |
| 2007-08-20 | $0.1363 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1440 | - | - | Quarterly |
| 2007-05-21 | $0.1374 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1460 | - | - | Quarterly |
| 2007-02-20 | $0.1931 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.1430 | - | - | Quarterly |
| 2006-12-28 | $1.7117 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.2430 | - | - | Quarterly |
| 2006-08-21 | $0.1334 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1420 | - | - | Quarterly |
| 2006-05-30 | $0.1251 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.1330 | - | - | Quarterly |
| 2006-02-21 | $0.1229 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.1310 | - | - | Quarterly |
| 2005-12-29 | $0.2917 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.3100 | - | - | Quarterly |
| 2005-08-22 | $0.1121 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.1200 | - | - | Quarterly |
| 2005-05-31 | $0.1123 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.1200 | - | - | Quarterly |
| 2005-02-22 | $0.1112 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.1190 | - | - | Quarterly |
| 2004-12-13 | $0.1103 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1499 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2780 | - | - | Quarterly |
| 2004-08-16 | $0.1102 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.1180 | - | - | Quarterly |
| 2004-05-24 | $0.1097 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.1170 | - | - | Quarterly |
| 2004-02-23 | $0.1125 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.1200 | - | - | Quarterly |
| 2003-12-15 | $0.1087 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.1160 | - | - | Quarterly |
| 2003-08-18 | $0.1091 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.1170 | - | - | Quarterly |
| 2003-05-19 | $0.1091 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.1160 | - | - | Quarterly |
| 2003-02-22 | $0.1048 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2003-02-21 | $0.1120 | - | - | Quarterly |
| 2002-12-14 | $0.2000 | 2002-12-13 | 2002-12-16 | Other |
| 2002-12-13 | $0.2140 | - | - | Quarterly |
| 2002-08-17 | $0.1082 | 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.