RINYX Dividend History NMFQS:RINYX
Foreign Large Blend | Russell
$51.41
↓
$-0.44 (-0.85%)
Last Updated: Feb 11, 2026
RINYX fund offers investors an annual dividend of $4.21 per share, representing a current yield of 1.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RINYX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$4.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
11.72%
Year over Year
Recent Payment
$1.4980
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 |
|---|---|---|---|---|
| 2024-12-18 | $1.4980 | - | - | Annual |
| 2023-12-19 | $0.9730 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-17 | $1.2510 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.4910 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $1.1780 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.8840 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.8540 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.8550 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.5220 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.7101 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.8437 | 2013-12-23 | 2013-12-24 | Annual |
| 2012-12-26 | $0.6748 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.5354 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-21 | $0.5073 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0340 | - | - | Annual |
| 2009-12-22 | $1.0680 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-08-27 | $0.7171 | 2008-08-26 | 2008-08-28 | Other |
| 2007-12-17 | $9.4108 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $1.6050 | - | - | Annual |
| 2006-12-14 | $6.4738 | 2006-12-13 | 2006-12-15 | Other |
| 2006-12-13 | $1.5500 | - | - | Annual |
| 2005-12-19 | $0.7744 | 2005-12-16 | 2005-12-20 | Annual |
| 2004-12-20 | $0.7611 | 2004-12-17 | 2004-12-21 | Annual |
| 2003-12-22 | $0.7986 | 2003-12-19 | 2003-12-23 | Annual |
| 2002-12-21 | $0.4533 | 2002-12-20 | 2002-12-24 | Annual |
| 2001-12-21 | $0.1649 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.