RIVIX Dividend History NMFQS:RIVIX
Foreign Large Growth | American Funds
$20.98
↑
$0.24 (1.16%)
Last Updated: Feb 17, 2026
RIVIX fund offers investors an annual dividend of $0.62 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
RIVIX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1720
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1720 | - | - | Annual |
| 2023-12-11 | $0.1810 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-12 | $0.1370 | 2022-12-12 | 2022-12-13 | Annual |
| 2021-12-13 | $0.1300 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-14 | $0.0860 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.2500 | 2019-12-16 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.