RFXCX Dividend History NMFQS:RFXCX
None | Rational Funds
$17.76
↓
$-1.69 (-8.69%)
Last Updated: Oct 20, 2026
RFXCX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.16%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
RFXCX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
17.68%
Year over Year
Recent Payment
$0.1120
Paid on 2024-11-29
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 |
|---|---|---|---|---|
| 2024-11-27 | $0.1120 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-30 | $0.0940 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0910 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0890 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0820 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0800 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0840 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0820 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0790 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0830 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0680 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.1740 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.1910 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.1060 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.1040 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0960 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0930 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0860 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0760 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0820 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0740 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0630 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0640 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.2380 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0620 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0630 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0600 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0610 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0620 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0600 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0620 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0640 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0630 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0670 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0690 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0640 | - | - | Monthly |
| 2021-11-29 | $0.0670 | 2021-11-26 | 2021-11-29 | Monthly |
| 2021-10-28 | $0.0670 | 2021-10-27 | 2021-10-28 | Monthly |
| 2021-09-29 | $0.0660 | 2021-09-28 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0670 | 2021-08-27 | 2021-08-30 | Monthly |
| 2021-07-29 | $0.0660 | 2021-07-28 | 2021-07-29 | Monthly |
| 2021-06-29 | $0.0670 | 2021-06-28 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0680 | 2021-05-26 | 2021-05-27 | Monthly |
| 2021-04-29 | $0.0660 | 2021-04-28 | 2021-04-29 | Monthly |
| 2021-03-30 | $0.0670 | 2021-03-29 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0680 | 2021-02-24 | 2021-02-25 | Monthly |
| 2021-01-28 | $0.0690 | 2021-01-27 | 2021-01-28 | Monthly |
| 2020-12-30 | $0.0640 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-27 | $0.0680 | 2020-11-25 | 2020-11-27 | Monthly |
| 2020-10-29 | $0.0660 | 2020-10-28 | 2020-10-29 | Monthly |
| 2020-09-29 | $0.0670 | 2020-09-28 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0680 | 2020-08-27 | 2020-08-28 | Monthly |
| 2020-07-30 | $0.0660 | 2020-07-29 | 2020-07-30 | Monthly |
| 2020-06-29 | $0.0670 | 2020-06-26 | 2020-06-29 | Monthly |
| 2020-05-28 | $0.0670 | 2020-05-27 | 2020-05-28 | Monthly |
| 2020-04-29 | $0.0650 | 2020-04-28 | 2020-04-29 | Monthly |
| 2020-03-30 | $0.0610 | 2020-03-27 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0750 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-30 | $0.0740 | 2020-01-29 | 2020-01-30 | Monthly |
| 2019-12-30 | $0.0430 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0470 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-30 | $0.0570 | 2019-10-29 | 2019-10-30 | Monthly |
| 2019-09-27 | $0.0140 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0330 | 2019-08-28 | 2019-08-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.