RGWEX Dividend History NMFQS:RGWEX
Allocation--85%+ Equity | American Funds
$29.85
↓
$-0.01 (-0.03%)
Last Updated: Feb 06, 2026
RGWEX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.35%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
RGWEX Dividend Overview
Current Yield
0.35%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-9.09%
Year over Year
Recent Payment
$0.1590
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1590 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0650 | 2022-12-28 | 2022-12-29 | Annual |
| 2020-12-23 | $0.1030 | 2020-12-23 | 2020-12-24 | Annual |
| 2019-12-27 | $0.1630 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-27 | $0.1600 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-27 | $0.1240 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-28 | $0.1460 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.1090 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-30 | $0.4767 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1220 | - | - | Annual |
| 2013-12-30 | $0.1168 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0780 | - | - | Annual |
| 2012-12-28 | $0.1189 | 2012-12-27 | 2012-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.