RFNHX Dividend History NMFQS:RFNHX
Large Blend | American Funds
$95.48
↓
$-0.50 (-0.52%)
Last Updated: Mar 20, 2026
RFNHX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 0.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RFNHX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
12.03%
Year over Year
Recent Payment
$0.4450
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 | $0.4450 | - | - | Quarterly |
| 2024-09-18 | $0.2020 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2030 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2020 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3420 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2010 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1970 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1990 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4740 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1930 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1980 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1920 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4650 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2030 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2040 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2020 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5460 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1990 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1940 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1990 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4690 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1960 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1880 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1930 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.5370 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1890 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1850 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1930 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4690 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1900 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1830 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1730 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4540 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1680 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1600 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1600 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3520 | 2015-12-22 | 2015-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.