RLEFX Dividend History NMFQS:RLEFX
Allocation--50% to 70% Equity | American Funds
$38.49
↑
$0.01 (0.03%)
Last Updated: Feb 17, 2026
RLEFX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 2.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
RLEFX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$0.78
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-3.72%
Year over Year
Recent Payment
$0.4050
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 | $0.4050 | - | - | Quarterly |
| 2024-09-16 | $0.1250 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1220 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1240 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4670 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1140 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1130 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1120 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.1970 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1120 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1130 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1110 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1140 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1140 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1140 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1120 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1130 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.1130 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1120 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.1130 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2590 | 2019-12-17 | 2019-12-18 | Other |
| 2019-09-11 | $0.1110 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.1110 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-13 | $0.1080 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.2020 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.1170 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.1150 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.1140 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.1960 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.1170 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.1110 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1110 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-20 | $0.1550 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-14 | $0.1040 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.1040 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1040 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-21 | $0.1170 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.