RFNGX Dividend History NMFQS:RFNGX
Large Blend | American Funds
$94.61
↓
$-1.22 (-1.27%)
Last Updated: Mar 20, 2026
RFNGX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 0.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFNGX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$1.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
11.13%
Year over Year
Recent Payment
$0.4760
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 | $0.4760 | - | - | Quarterly |
| 2024-09-18 | $0.2330 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2300 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2290 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3840 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2260 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2210 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2200 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.5020 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2180 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2240 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2260 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4930 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2320 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2310 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2260 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5680 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2210 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2140 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2220 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4910 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2200 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2080 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2080 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5510 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2110 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2040 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2040 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4920 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.2050 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1980 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1960 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4550 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1980 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1900 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1860 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3560 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1852 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.1890 | - | - | Quarterly |
| 2015-06-18 | $0.1829 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-06-17 | $0.1870 | - | - | Quarterly |
| 2015-03-16 | $0.7844 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1900 | - | - | Quarterly |
| 2014-12-23 | $3.5767 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5930 | - | - | Quarterly |
| 2014-09-18 | $0.1791 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.1850 | - | - | Quarterly |
| 2014-06-13 | $0.1703 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-06-12 | $0.1760 | - | - | Quarterly |
| 2014-03-17 | $0.6493 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1690 | - | - | Quarterly |
| 2013-12-19 | $1.1927 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.3140 | - | - | Quarterly |
| 2013-09-13 | $0.1588 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.1640 | - | - | Quarterly |
| 2013-06-13 | $0.1572 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-06-12 | $0.1620 | - | - | Quarterly |
| 2013-03-18 | $0.1563 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1620 | - | - | Quarterly |
| 2012-12-20 | $0.2995 | 2012-12-19 | 2012-12-20 | Other |
| 2012-12-19 | $0.3100 | - | - | Quarterly |
| 2012-09-13 | $0.1520 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-09-12 | $0.1580 | - | - | Quarterly |
| 2012-06-14 | $0.1517 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-06-13 | $0.1570 | - | - | Quarterly |
| 2012-03-19 | $0.1519 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.1580 | - | - | Quarterly |
| 2011-12-16 | $0.2693 | 2011-12-15 | 2011-12-16 | Other |
| 2011-12-15 | $0.2790 | - | - | Quarterly |
| 2011-09-15 | $0.1477 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-09-14 | $0.1540 | - | - | Quarterly |
| 2011-06-09 | $0.1450 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-06-08 | $0.1510 | - | - | Quarterly |
| 2011-03-07 | $0.1439 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.1500 | - | - | Quarterly |
| 2010-12-16 | $0.2284 | 2010-12-15 | 2010-12-16 | Other |
| 2010-12-15 | $0.2380 | - | - | Quarterly |
| 2010-09-16 | $0.1408 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-09-15 | $0.1470 | - | - | Quarterly |
| 2010-06-10 | $0.1407 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-06-09 | $0.1470 | - | - | Quarterly |
| 2010-03-08 | $0.1405 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.1470 | - | - | Quarterly |
| 2009-12-16 | $0.1378 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.1440 | - | - | Quarterly |
| 2009-08-17 | $0.1403 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-08-14 | $0.1460 | - | - | Quarterly |
| 2009-05-27 | $0.1306 | 2009-05-26 | 2009-05-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.