RIGEX Dividend History NMFQS:RIGEX
Foreign Large Blend | American Funds
$48.17
↑
$0.08 (0.17%)
Last Updated: Feb 04, 2026
RIGEX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 2.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
RIGEX Dividend Overview
Current Yield
2.45%
Above Average
Annual Distribution
$0.95
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.79%
Year over Year
Recent Payment
$0.1460
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1460 | - | - | Quarterly |
| 2024-09-23 | $0.2210 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3970 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1850 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.1200 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1990 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3730 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1420 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.1240 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3780 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.3060 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.1080 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1810 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.3120 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.3520 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1520 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1320 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.1640 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0990 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1420 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.2040 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1840 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.3050 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1770 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.0560 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.2240 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3940 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.1310 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.1090 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.1390 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2870 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.1080 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.1340 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.1500 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2750 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.1070 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1430 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2735 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.2740 | - | - | Quarterly |
| 2015-06-26 | $0.3338 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-06-25 | $0.3340 | - | - | Quarterly |
| 2015-03-16 | $0.1664 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2015-03-13 | $0.1660 | - | - | Quarterly |
| 2014-12-22 | $0.1710 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-18 | $0.1847 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.1850 | - | - | Quarterly |
| 2014-06-25 | $0.3476 | 2014-06-24 | 2014-06-25 | Quarterly |
| 2014-06-24 | $0.3480 | - | - | Quarterly |
| 2014-03-17 | $0.4383 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.4380 | - | - | Quarterly |
| 2013-12-23 | $1.5207 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1480 | - | - | Quarterly |
| 2013-09-13 | $0.2390 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.2390 | - | - | Quarterly |
| 2013-06-20 | $0.3705 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-06-19 | $0.3710 | - | - | Quarterly |
| 2013-03-18 | $0.1609 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1610 | - | - | Quarterly |
| 2012-12-26 | $0.1592 | 2012-12-21 | 2012-12-24 | Quarterly |
| 2012-12-21 | $0.1590 | - | - | Quarterly |
| 2012-09-12 | $0.1686 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-09-11 | $0.1690 | - | - | Quarterly |
| 2012-06-13 | $0.3775 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-06-12 | $0.3780 | - | - | Quarterly |
| 2012-03-19 | $0.1632 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.1630 | - | - | Quarterly |
| 2011-12-27 | $0.6355 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.1220 | - | - | Quarterly |
| 2011-09-14 | $0.1958 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-09-13 | $0.1960 | - | - | Quarterly |
| 2011-06-15 | $0.4791 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-06-14 | $0.4790 | - | - | Quarterly |
| 2011-03-16 | $0.1336 | 2011-03-15 | 2011-03-16 | Quarterly |
| 2011-03-15 | $0.1340 | - | - | Quarterly |
| 2010-12-27 | $0.4388 | 2010-12-23 | 2010-12-27 | Other |
| 2010-12-23 | $0.2640 | - | - | Quarterly |
| 2010-09-15 | $0.1720 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-09-14 | $0.1720 | - | - | Quarterly |
| 2010-06-16 | $0.3243 | 2010-06-15 | 2010-06-16 | Quarterly |
| 2010-06-15 | $0.3240 | - | - | Quarterly |
| 2010-04-30 | $0.0270 | - | - | Quarterly |
| 2010-03-17 | $0.1163 | 2010-03-16 | 2010-03-17 | Quarterly |
| 2010-03-16 | $0.1160 | - | - | Quarterly |
| 2009-12-16 | $0.4837 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.1130 | - | - | Quarterly |
| 2009-09-16 | $0.1797 | 2009-09-15 | 2009-09-16 | Quarterly |
| 2009-09-15 | $0.1800 | - | - | Quarterly |
| 2009-06-17 | $0.3312 | 2009-06-16 | 2009-06-17 | Quarterly |
| 2009-06-16 | $0.3310 | - | - | Quarterly |
| 2009-03-18 | $0.1012 | 2009-03-17 | 2009-03-18 | Quarterly |
| 2009-03-17 | $0.1010 | - | - | Quarterly |
| 2008-12-17 | $0.0211 | 2008-12-16 | 2008-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.