RICGX Dividend History NMFQS:RICGX
Large Blend | American Funds
$63.88
↑
$0.52 (0.82%)
Last Updated: Mar 20, 2026
RICGX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 1.15%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RICGX Dividend Overview
Current Yield
1.15%
Average
Annual Distribution
$0.79
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.87%
Year over Year
Recent Payment
$0.2020
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 | $0.2020 | - | - | Quarterly |
| 2024-09-18 | $0.1980 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1960 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1950 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.2980 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1930 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1890 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1880 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.1890 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1870 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1890 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1920 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1950 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1940 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1920 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1900 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1880 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1870 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1830 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1870 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.3300 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1860 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1810 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1810 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.3040 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1840 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1830 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1780 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2600 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1780 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1770 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1760 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2780 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1730 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1700 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1680 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2110 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1688 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1710 | - | - | Quarterly |
| 2015-06-22 | $0.1680 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.1700 | - | - | Quarterly |
| 2015-03-16 | $0.4289 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1720 | - | - | Quarterly |
| 2014-12-26 | $3.6204 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.3250 | - | - | Quarterly |
| 2014-09-22 | $0.1696 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.1720 | - | - | Quarterly |
| 2014-06-16 | $0.1703 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-06-13 | $0.1730 | - | - | Quarterly |
| 2014-03-17 | $0.1638 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.1670 | - | - | Quarterly |
| 2013-12-26 | $2.7127 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.2470 | - | - | Quarterly |
| 2013-09-16 | $0.1648 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-09-13 | $0.1680 | - | - | Quarterly |
| 2013-06-14 | $0.1635 | 2013-06-13 | 2013-06-14 | Quarterly |
| 2013-06-13 | $0.1670 | - | - | Quarterly |
| 2013-03-14 | $0.1525 | 2013-03-13 | 2013-03-14 | Quarterly |
| 2013-03-13 | $0.1550 | - | - | Quarterly |
| 2012-12-26 | $0.7607 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.3550 | - | - | Quarterly |
| 2012-09-17 | $0.1501 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-09-14 | $0.1540 | - | - | Quarterly |
| 2012-06-11 | $0.1498 | 2012-06-08 | 2012-06-11 | Quarterly |
| 2012-06-08 | $0.1540 | - | - | Quarterly |
| 2012-03-15 | $0.1500 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2012-03-14 | $0.1540 | - | - | Quarterly |
| 2011-12-23 | $0.2060 | 2011-12-22 | 2011-12-23 | Other |
| 2011-12-22 | $0.2110 | - | - | Quarterly |
| 2011-09-19 | $0.1477 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-09-16 | $0.1520 | - | - | Quarterly |
| 2011-06-13 | $0.1476 | 2011-06-10 | 2011-06-13 | Quarterly |
| 2011-06-10 | $0.1520 | - | - | Quarterly |
| 2011-03-07 | $0.1477 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.1520 | - | - | Quarterly |
| 2010-12-27 | $0.1860 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.1910 | - | - | Quarterly |
| 2010-09-20 | $0.1453 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-09-17 | $0.1500 | - | - | Quarterly |
| 2010-06-14 | $0.1460 | 2010-06-11 | 2010-06-14 | Quarterly |
| 2010-06-11 | $0.1500 | - | - | Quarterly |
| 2010-03-08 | $0.1456 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.1500 | - | - | Quarterly |
| 2009-12-28 | $0.1544 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-12-23 | $0.1590 | - | - | Quarterly |
| 2009-09-04 | $0.1460 | 2009-09-03 | 2009-09-04 | Quarterly |
| 2009-09-03 | $0.1500 | - | - | Quarterly |
| 2009-06-08 | $0.1387 | 2009-06-05 | 2009-06-08 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.