RIIEX Dividend History NMFQS:RIIEX
Foreign Large Blend | American Funds
$46.97
↑
$0.38 (0.82%)
Last Updated: Feb 04, 2026
RIIEX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 2.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
RIIEX Dividend Overview
Current Yield
2.06%
Above Average
Annual Distribution
$0.78
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
14.49%
Year over Year
Recent Payment
$0.1030
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 | $0.1030 | - | - | Quarterly |
| 2024-09-23 | $0.1790 | 2024-09-23 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3550 | 2024-06-21 | 2024-06-24 | Quarterly |
| 2024-03-22 | $0.1450 | 2024-03-22 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.0830 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.1600 | 2023-09-22 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3350 | 2023-06-23 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.1050 | 2023-03-24 | 2023-03-27 | Quarterly |
| 2022-12-20 | $0.0880 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-23 | $0.3440 | 2022-09-23 | 2022-09-26 | Quarterly |
| 2022-06-24 | $0.2690 | 2022-06-24 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0650 | 2022-03-25 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1390 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.2670 | 2021-09-24 | 2021-09-27 | Quarterly |
| 2021-06-25 | $0.3040 | 2021-06-25 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.1090 | 2021-03-26 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.0950 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-18 | $0.1280 | 2020-09-18 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0680 | 2020-06-19 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.1340 | 2020-03-20 | 2020-03-23 | Quarterly |
| 2019-12-23 | $0.1660 | 2019-12-23 | 2019-12-24 | Quarterly |
| 2019-09-20 | $0.1480 | 2019-09-20 | 2019-09-23 | Quarterly |
| 2019-06-21 | $0.2700 | 2019-06-21 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1450 | 2019-03-22 | 2019-03-25 | Quarterly |
| 2018-12-24 | $0.0230 | 2018-12-24 | 2018-12-26 | Quarterly |
| 2018-09-21 | $0.1910 | 2018-09-21 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3590 | 2018-06-22 | 2018-06-25 | Quarterly |
| 2018-03-23 | $0.0860 | 2018-03-23 | 2018-03-26 | Quarterly |
| 2017-12-19 | $0.0750 | 2017-12-19 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.1050 | 2017-09-22 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2560 | 2017-06-23 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0760 | 2017-03-24 | 2017-03-27 | Quarterly |
| 2016-12-20 | $0.1070 | 2016-12-20 | 2016-12-21 | Quarterly |
| 2016-09-22 | $0.1310 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.2280 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-16 | $0.0900 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1440 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-17 | $0.2744 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-26 | $0.3449 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-16 | $0.1825 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.1503 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.1760 | - | - | Quarterly |
| 2014-09-18 | $0.2119 | 2014-09-17 | 2014-09-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.