RIGIX Dividend History NMFQS:RIGIX
Foreign Large Blend | American Funds
$47.24
↑
$0.38 (0.81%)
Last Updated: Feb 02, 2026
RIGIX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 2.63%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
RIGIX Dividend Overview
Current Yield
2.63%
Above Average
Annual Distribution
$1.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
13.65%
Year over Year
Recent Payment
$0.1640
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 | $0.1640 | - | - | Quarterly |
| 2024-09-23 | $0.2410 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.4160 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.2030 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.1370 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.2160 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3890 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1590 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.1380 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3930 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.3230 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.1260 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.2030 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.3330 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.3730 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1710 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1500 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.1800 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.1120 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1610 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.2250 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.2020 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.3220 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1950 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.0740 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.2520 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.4140 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.1470 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.1260 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.1530 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.3030 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.1260 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.1420 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.1600 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2840 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.1160 | 2016-03-16 | 2016-03-17 | Other |
| 2015-12-21 | $0.1660 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.