RISEX Dividend History NMFQS:RISEX
Foreign Large Blend | Domini
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RISEX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.14%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
RISEX Dividend Overview
Current Yield
1.14%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0410
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 | $0.0410 | - | - | SemiAnnual |
| 2024-06-12 | $0.0820 | 2024-06-11 | 2024-06-12 | SemiAnnual |
| 2023-12-13 | $0.0180 | 2023-12-12 | 2023-12-13 | SemiAnnual |
| 2023-06-21 | $0.0860 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2022-06-15 | $0.0640 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2021-12-15 | $0.0030 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-06-16 | $0.0520 | 2021-06-15 | 2021-06-16 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.