RLBCX Dividend History NMFQS:RLBCX
Allocation--50% to 70% Equity | American Funds
$38.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
RLBCX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
RLBCX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-7.76%
Year over Year
Recent Payment
$0.3590
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 | $0.3590 | - | - | Quarterly |
| 2024-09-16 | $0.0810 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.0830 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.0830 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4300 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.0750 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.0760 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.0760 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1610 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.0760 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.0740 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.0720 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.0720 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.0720 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.0730 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0730 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.0760 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.0770 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.0790 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.0760 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2210 | 2019-12-17 | 2019-12-18 | QUARTERLY |
| 2019-09-11 | $0.0760 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.0760 | 2019-06-12 | 2019-06-13 | QUARTERLY |
| 2019-03-13 | $0.0770 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.1970 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.0750 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.0770 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.0740 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1600 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.0760 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.0770 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0770 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.1200 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.0780 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.0790 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0800 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.0780 | 2015-12-21 | 2015-12-22 | Other |
| 2015-09-17 | $0.0778 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0762 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.1693 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0810 | - | - | Quarterly |
| 2014-12-26 | $1.4668 | 2014-12-23 | 2014-12-24 | Other |
| 2014-12-23 | $0.0780 | - | - | Quarterly |
| 2014-09-18 | $0.0707 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.0727 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.1010 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0750 | - | - | Quarterly |
| 2013-12-20 | $0.0737 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-09-13 | $0.0756 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.0758 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.0778 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.0779 | 2012-12-20 | 2012-12-21 | Quarterly |
| 2012-09-12 | $0.0773 | 2012-09-11 | 2012-09-12 | Quarterly |
| 2012-06-13 | $0.0783 | 2012-06-12 | 2012-06-13 | Quarterly |
| 2012-03-19 | $0.0795 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-27 | $0.0840 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-14 | $0.0832 | 2011-09-13 | 2011-09-14 | Quarterly |
| 2011-06-08 | $0.0840 | 2011-06-07 | 2011-06-08 | Quarterly |
| 2011-03-07 | $0.0844 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-27 | $0.0743 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-15 | $0.0761 | 2010-09-14 | 2010-09-15 | Quarterly |
| 2010-06-09 | $0.0759 | 2010-06-08 | 2010-06-09 | Quarterly |
| 2010-03-08 | $0.0759 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.0803 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.0830 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.0993 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.0998 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-19 | $0.1215 | 2008-12-18 | 2008-12-19 | Quarterly |
| 2008-08-18 | $0.1211 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1216 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.2573 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1210 | - | - | Quarterly |
| 2007-12-26 | $0.5514 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.1190 | - | - | Quarterly |
| 2007-08-20 | $0.1176 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-05-21 | $0.1075 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-02-20 | $0.1085 | 2007-02-16 | 2007-02-20 | Quarterly |
| 2006-12-28 | $0.5097 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1100 | - | - | Quarterly |
| 2006-08-21 | $0.1088 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-05-30 | $0.0939 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.0953 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2005-12-29 | $0.4193 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.0890 | - | - | Quarterly |
| 2005-08-22 | $0.0902 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-05-31 | $0.0840 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-02-22 | $0.0808 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2004-12-13 | $0.5157 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.0790 | - | - | Quarterly |
| 2004-08-16 | $0.0718 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-05-24 | $0.0723 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-02-23 | $0.0751 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2003-12-15 | $0.0736 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-08-18 | $0.0738 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-05-19 | $0.0756 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-02-22 | $0.0867 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2002-12-14 | $0.0921 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-08-17 | $0.1005 | 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.