RLBBX Dividend History NMFQS:RLBBX
Allocation--50% to 70% Equity | American Funds
$38.24
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
RLBBX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 1.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
RLBBX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-13.96%
Year over Year
Recent Payment
$0.3190
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 | $0.3190 | - | - | Quarterly |
| 2024-09-16 | $0.0420 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.0470 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0480 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.3970 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.0420 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0450 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0460 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1300 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.0450 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.0410 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.0360 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.0370 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.0360 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.0400 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0400 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.0450 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.0450 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0510 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0450 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.1900 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-11 | $0.0450 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.0480 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-13 | $0.0500 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.1660 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.0440 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.0500 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.0450 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1300 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.0470 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.0480 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0490 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.0900 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.0520 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0530 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0570 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0520 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.0535 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-09-16 | $0.0540 | - | - | Quarterly |
| 2015-06-18 | $0.0535 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-06-17 | $0.0540 | - | - | Quarterly |
| 2015-03-16 | $0.1454 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0570 | - | - | Quarterly |
| 2014-12-26 | $1.4406 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.0510 | - | - | Quarterly |
| 2014-09-18 | $0.0454 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-09-17 | $0.0460 | - | - | Quarterly |
| 2014-06-13 | $0.0466 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-06-12 | $0.0470 | - | - | Quarterly |
| 2014-03-17 | $0.0760 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0490 | - | - | Quarterly |
| 2013-12-20 | $0.0497 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-12-19 | $0.0500 | - | - | Quarterly |
| 2013-09-13 | $0.0534 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-09-12 | $0.0540 | - | - | Quarterly |
| 2013-06-13 | $0.0539 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-06-12 | $0.0550 | - | - | Quarterly |
| 2013-03-18 | $0.0569 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.0580 | - | - | Quarterly |
| 2012-12-21 | $0.0583 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-12-20 | $0.0590 | - | - | Quarterly |
| 2012-09-12 | $0.0554 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-09-11 | $0.0560 | - | - | Quarterly |
| 2012-06-13 | $0.0595 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-06-12 | $0.0600 | - | - | Quarterly |
| 2012-03-19 | $0.0592 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2012-03-16 | $0.0600 | - | - | Quarterly |
| 2011-12-27 | $0.0646 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-12-23 | $0.0660 | - | - | Quarterly |
| 2011-09-14 | $0.0638 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-09-13 | $0.0650 | - | - | Quarterly |
| 2011-06-08 | $0.0646 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-06-07 | $0.0660 | - | - | Quarterly |
| 2011-03-07 | $0.0651 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2011-03-04 | $0.0660 | - | - | Quarterly |
| 2010-12-27 | $0.0549 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-12-23 | $0.0560 | - | - | Quarterly |
| 2010-09-15 | $0.0579 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-09-14 | $0.0590 | - | - | Quarterly |
| 2010-06-09 | $0.0577 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-06-08 | $0.0590 | - | - | Quarterly |
| 2010-04-30 | $0.0270 | - | - | Quarterly |
| 2010-03-08 | $0.0575 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2010-03-05 | $0.0580 | - | - | Quarterly |
| 2009-12-16 | $0.0625 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-12-15 | $0.0630 | - | - | Quarterly |
| 2009-08-17 | $0.0649 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-08-14 | $0.0660 | - | - | Quarterly |
| 2009-05-27 | $0.0822 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-05-26 | $0.0830 | - | - | Quarterly |
| 2009-02-23 | $0.0824 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2009-02-20 | $0.0840 | - | - | Quarterly |
| 2008-12-19 | $0.1029 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-12-18 | $0.1040 | - | - | Quarterly |
| 2008-08-18 | $0.1010 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-08-15 | $0.1030 | - | - | Quarterly |
| 2008-05-27 | $0.0988 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-05-23 | $0.1000 | - | - | Quarterly |
| 2008-02-19 | $0.2340 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0970 | - | - | Quarterly |
| 2007-12-26 | $0.5265 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.0940 | - | - | Quarterly |
| 2007-08-20 | $0.0940 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.0950 | - | - | Quarterly |
| 2007-05-21 | $0.0845 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.0860 | - | - | Quarterly |
| 2007-02-20 | $0.0858 | 2007-02-16 | 2007-02-20 | Quarterly |
| 2007-02-16 | $0.0870 | - | - | Quarterly |
| 2006-12-28 | $0.4863 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.0860 | - | - | Quarterly |
| 2006-08-21 | $0.0872 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.0890 | - | - | Quarterly |
| 2006-05-30 | $0.0725 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.0740 | - | - | Quarterly |
| 2006-02-21 | $0.0733 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.0740 | - | - | Quarterly |
| 2005-12-29 | $0.3988 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.0690 | - | - | Quarterly |
| 2005-08-22 | $0.0668 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0680 | - | - | Quarterly |
| 2005-05-31 | $0.0594 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0600 | - | - | Quarterly |
| 2005-02-22 | $0.0596 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0610 | - | - | Quarterly |
| 2004-12-13 | $0.4909 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0540 | - | - | Quarterly |
| 2004-08-16 | $0.0547 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0560 | - | - | Quarterly |
| 2004-05-24 | $0.0552 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0560 | - | - | Quarterly |
| 2004-02-23 | $0.0585 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0590 | - | - | Quarterly |
| 2003-12-15 | $0.0573 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0580 | - | - | Quarterly |
| 2003-08-18 | $0.0585 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0590 | - | - | Quarterly |
| 2003-05-19 | $0.0610 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0620 | - | - | Quarterly |
| 2003-02-22 | $0.0756 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.0824 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-08-17 | $0.0908 | 2002-08-16 | 2002-08-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.