RINGX Dividend History NMFQS:RINGX
Allocation--30% to 50% Equity | American Funds
$14.55
↑
$0.05 (0.34%)
Last Updated: Feb 07, 2026
RINGX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 3.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
RINGX Dividend Overview
Current Yield
3.92%
Above Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
4.69%
Year over Year
Recent Payment
$0.1820
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1820 | - | - | Quarterly |
| 2024-09-25 | $0.1330 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1280 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.1150 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1810 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1250 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1190 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1080 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1520 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.1080 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1020 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0920 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1390 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0940 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0870 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0910 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1770 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.1030 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.1060 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1070 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1430 | 2019-12-27 | 2019-12-30 | QUARTERLY |
| 2019-09-25 | $0.1100 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1080 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.1030 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1240 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.1060 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.1060 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0980 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.1130 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0990 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0980 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0920 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.1190 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0970 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0990 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0940 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.1410 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0858 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-09-24 | $0.0860 | - | - | Quarterly |
| 2015-06-26 | $0.1006 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-06-25 | $0.1010 | - | - | Quarterly |
| 2015-03-26 | $0.0912 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2015-03-25 | $0.0910 | - | - | Quarterly |
| 2014-12-30 | $0.1690 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1310 | - | - | Quarterly |
| 2014-09-26 | $0.0986 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-09-25 | $0.0990 | - | - | Quarterly |
| 2014-06-26 | $0.0942 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-06-25 | $0.0940 | - | - | Quarterly |
| 2014-03-27 | $0.1076 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2014-03-26 | $0.1080 | - | - | Quarterly |
| 2013-12-30 | $0.1089 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.1030 | - | - | Quarterly |
| 2013-09-27 | $0.0885 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-09-26 | $0.0890 | - | - | Quarterly |
| 2013-06-27 | $0.0887 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-06-26 | $0.0890 | - | - | Quarterly |
| 2013-03-28 | $0.0857 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2013-03-27 | $0.0860 | - | - | Quarterly |
| 2012-12-28 | $0.1373 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-12-27 | $0.1370 | - | - | Quarterly |
| 2012-09-27 | $0.0662 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-09-26 | $0.0660 | - | - | Quarterly |
| 2012-06-28 | $0.0501 | 2012-06-27 | 2012-06-28 | Other |
| 2012-06-27 | $0.0500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.