RICCX Dividend History NMFQS:RICCX
Large Blend | American Funds
$63.45
↑
$0.51 (0.81%)
Last Updated: Mar 20, 2026
RICCX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.58%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RICCX Dividend Overview
Current Yield
0.58%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-26.22%
Year over Year
Recent Payment
$0.1010
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1010 | - | - | Quarterly |
| 2024-09-18 | $0.1030 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1080 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1100 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2200 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1140 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1180 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1200 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1200 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1190 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1150 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1100 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1110 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1110 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1130 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1150 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1200 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1220 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1270 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1220 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2640 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1210 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1210 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1230 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2370 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1150 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1190 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1100 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1920 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1130 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1150 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1160 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2190 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1120 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1120 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1150 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1500 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1094 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1110 | - | - | Quarterly |
| 2015-06-22 | $0.1071 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.1080 | - | - | Quarterly |
| 2015-03-16 | $0.3708 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1130 | - | - | Quarterly |
| 2014-12-26 | $3.5541 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.2580 | - | - | Quarterly |
| 2014-09-22 | $0.1045 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.1060 | - | - | Quarterly |
| 2014-06-16 | $0.1081 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-06-13 | $0.1100 | - | - | Quarterly |
| 2014-03-17 | $0.1044 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.1060 | - | - | Quarterly |
| 2013-12-26 | $2.6505 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.1840 | - | - | Quarterly |
| 2013-09-16 | $0.1066 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-09-13 | $0.1090 | - | - | Quarterly |
| 2013-06-14 | $0.1082 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-06-13 | $0.1100 | - | - | Quarterly |
| 2013-03-14 | $0.1013 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2013-03-13 | $0.1030 | - | - | Quarterly |
| 2012-12-26 | $0.7091 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3020 | - | - | Quarterly |
| 2012-09-17 | $0.0995 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-09-14 | $0.1020 | - | - | Quarterly |
| 2012-06-11 | $0.1021 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-06-08 | $0.1050 | - | - | Quarterly |
| 2012-03-15 | $0.1030 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2012-03-14 | $0.1060 | - | - | Quarterly |
| 2011-12-23 | $0.1620 | 2011-12-22 | 2011-12-23 | Other |
| 2011-12-22 | $0.1660 | - | - | Quarterly |
| 2011-09-19 | $0.1019 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-09-16 | $0.1050 | - | - | Quarterly |
| 2011-06-13 | $0.1021 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-06-10 | $0.1050 | - | - | Quarterly |
| 2011-03-07 | $0.1021 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.1050 | - | - | Quarterly |
| 2010-12-27 | $0.1418 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.1460 | - | - | Quarterly |
| 2010-09-20 | $0.1049 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-09-17 | $0.1080 | - | - | Quarterly |
| 2010-06-14 | $0.1043 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-06-11 | $0.1070 | - | - | Quarterly |
| 2010-03-08 | $0.1042 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.1070 | - | - | Quarterly |
| 2009-12-28 | $0.1125 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-12-23 | $0.1160 | - | - | Quarterly |
| 2009-09-04 | $0.1085 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-09-03 | $0.1120 | - | - | Quarterly |
| 2009-06-08 | $0.1095 | 2009-06-05 | 2009-06-08 | Quarterly |
| 2009-06-05 | $0.1130 | - | - | Quarterly |
| 2009-03-09 | $0.1521 | 2009-03-06 | 2009-03-09 | Quarterly |
| 2009-03-06 | $0.1570 | - | - | Quarterly |
| 2008-12-19 | $0.1444 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-12-18 | $0.1490 | - | - | Quarterly |
| 2008-09-08 | $0.1455 | 2008-09-05 | 2008-09-08 | Quarterly |
| 2008-09-05 | $0.1500 | - | - | Quarterly |
| 2008-06-09 | $0.1422 | 2008-06-06 | 2008-06-09 | Quarterly |
| 2008-06-06 | $0.1460 | - | - | Quarterly |
| 2008-03-10 | $0.1385 | 2008-03-07 | 2008-03-10 | Quarterly |
| 2008-03-07 | $0.1430 | - | - | Quarterly |
| 2007-12-20 | $1.9370 | 2007-12-19 | 2007-12-20 | Other |
| 2007-12-19 | $0.1370 | - | - | Quarterly |
| 2007-09-10 | $0.1315 | 2007-09-07 | 2007-09-10 | Quarterly |
| 2007-09-07 | $0.1350 | - | - | Quarterly |
| 2007-06-04 | $0.1230 | 2007-06-01 | 2007-06-04 | Quarterly |
| 2007-06-01 | $0.1270 | - | - | Quarterly |
| 2007-03-05 | $0.1273 | 2007-03-02 | 2007-03-05 | Quarterly |
| 2007-03-02 | $0.1310 | - | - | Quarterly |
| 2006-12-22 | $2.2528 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.2580 | - | - | Quarterly |
| 2006-09-05 | $0.1158 | 2006-09-01 | 2006-09-05 | Quarterly |
| 2006-09-01 | $0.1200 | - | - | Quarterly |
| 2006-06-05 | $0.1131 | 2006-06-02 | 2006-06-05 | Quarterly |
| 2006-06-02 | $0.1170 | - | - | Quarterly |
| 2006-03-06 | $0.1160 | 2006-03-03 | 2006-03-06 | Quarterly |
| 2006-03-03 | $0.1200 | - | - | Quarterly |
| 2005-12-23 | $1.0234 | 2005-12-22 | 2005-12-23 | Other |
| 2005-12-22 | $0.2470 | - | - | Quarterly |
| 2005-09-06 | $0.1073 | 2005-09-02 | 2005-09-06 | Quarterly |
| 2005-09-02 | $0.1120 | - | - | Quarterly |
| 2005-06-06 | $0.1058 | 2005-06-03 | 2005-06-06 | Quarterly |
| 2005-06-03 | $0.1100 | - | - | Quarterly |
| 2005-03-07 | $0.0948 | 2005-03-04 | 2005-03-07 | Quarterly |
| 2005-03-04 | $0.0990 | - | - | Quarterly |
| 2004-12-14 | $0.4408 | 2004-12-13 | 2004-12-14 | Other |
| 2004-12-13 | $0.1030 | - | - | Quarterly |
| 2004-09-07 | $0.0931 | 2004-09-03 | 2004-09-07 | Quarterly |
| 2004-09-03 | $0.0970 | - | - | Quarterly |
| 2004-06-07 | $0.0953 | 2004-06-04 | 2004-06-07 | Quarterly |
| 2004-06-04 | $0.0990 | - | - | Quarterly |
| 2004-03-08 | $0.0951 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2004-03-05 | $0.0990 | - | - | Quarterly |
| 2003-12-16 | $0.1020 | 2003-12-16 | 2003-12-17 | Other |
| 2003-09-08 | $0.0992 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-09-05 | $0.1030 | - | - | Quarterly |
| 2003-06-09 | $0.1026 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-06-06 | $0.1070 | - | - | Quarterly |
| 2003-03-04 | $0.1050 | 2003-03-03 | 2003-03-04 | Quarterly |
| 2003-03-03 | $0.1090 | - | - | Quarterly |
| 2002-12-17 | $0.4467 | 2002-12-16 | 2002-12-17 | Other |
| 2002-09-07 | $0.1091 | 2002-09-06 | 2002-09-09 | Quarterly |
| 2002-06-08 | $0.1078 | 2002-06-07 | 2002-06-10 | Other |
| 2002-06-07 | $0.1120 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.