RLIAX Dividend History NMFQS:RLIAX
Allocation--30% to 50% Equity | Invesco
$11.43
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
RLIAX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 3.98%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-19 .
RLIAX Dividend Overview
Current Yield
3.98%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
28.46%
Year over Year
Recent Payment
$0.0560
Paid on 2024-12-19
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0560 | 2024-12-18 | 2024-12-19 | Monthly |
| 2024-11-21 | $0.0370 | 2024-11-20 | 2024-11-21 | Monthly |
| 2024-10-17 | $0.0370 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-26 | $0.0370 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-15 | $0.0370 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-18 | $0.0370 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-27 | $0.0280 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-16 | $0.0280 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-18 | $0.0280 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-28 | $0.0280 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-15 | $0.0280 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-18 | $0.0280 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-20 | $0.1070 | 2023-12-19 | 2023-12-20 | Monthly |
| 2023-11-16 | $0.0280 | 2023-11-15 | 2023-11-16 | Monthly |
| 2023-10-19 | $0.0260 | 2023-10-18 | 2023-10-19 | Monthly |
| 2023-09-28 | $0.0260 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-17 | $0.0260 | 2023-08-16 | 2023-08-17 | Monthly |
| 2023-07-20 | $0.0260 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0260 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-18 | $0.0260 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-20 | $0.0260 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-23 | $0.0260 | 2023-03-22 | 2023-03-23 | Monthly |
| 2023-02-16 | $0.0260 | 2023-02-15 | 2023-02-16 | Monthly |
| 2023-01-19 | $0.0260 | 2023-01-18 | 2023-01-19 | Monthly |
| 2022-12-21 | $0.0270 | 2022-12-20 | 2022-12-21 | Monthly |
| 2022-11-17 | $0.0280 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0280 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0270 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0270 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0270 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-23 | $0.0270 | 2022-06-22 | 2022-06-23 | Monthly |
| 2022-05-19 | $0.0270 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0270 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-24 | $0.0270 | 2022-03-23 | 2022-03-24 | Monthly |
| 2022-02-17 | $0.0270 | 2022-02-16 | 2022-02-17 | Monthly |
| 2022-01-20 | $0.0290 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-21 | $0.0290 | 2021-12-20 | 2021-12-21 | Monthly |
| 2021-11-18 | $0.0290 | 2021-11-17 | 2021-11-18 | Monthly |
| 2021-10-21 | $0.0290 | 2021-10-20 | 2021-10-21 | Monthly |
| 2021-09-23 | $0.0290 | 2021-09-22 | 2021-09-23 | Monthly |
| 2021-08-19 | $0.0290 | 2021-08-18 | 2021-08-19 | Monthly |
| 2021-07-15 | $0.0290 | 2021-07-14 | 2021-07-15 | Monthly |
| 2021-06-24 | $0.0290 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-20 | $0.0290 | 2021-05-19 | 2021-05-20 | Monthly |
| 2021-04-15 | $0.0290 | 2021-04-14 | 2021-04-15 | Monthly |
| 2021-03-25 | $0.0290 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-18 | $0.0290 | 2021-02-17 | 2021-02-18 | Monthly |
| 2021-01-21 | $0.0290 | 2021-01-20 | 2021-01-21 | Monthly |
| 2020-12-21 | $0.0550 | 2020-12-18 | 2020-12-21 | Monthly |
| 2020-11-19 | $0.0290 | 2020-11-18 | 2020-11-19 | Monthly |
| 2020-10-15 | $0.0290 | 2020-10-14 | 2020-10-15 | Monthly |
| 2020-09-17 | $0.0290 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-08-20 | $0.0290 | 2020-08-19 | 2020-08-20 | Monthly |
| 2020-07-16 | $0.0330 | 2020-07-15 | 2020-07-16 | Monthly |
| 2020-06-18 | $0.0330 | 2020-06-17 | 2020-06-18 | Monthly |
| 2020-05-21 | $0.0390 | 2020-05-20 | 2020-05-21 | Monthly |
| 2020-04-16 | $0.0390 | 2020-04-15 | 2020-04-16 | Monthly |
| 2020-03-19 | $0.0390 | 2020-03-18 | 2020-03-19 | Monthly |
| 2020-02-20 | $0.0390 | 2020-02-19 | 2020-02-20 | Monthly |
| 2020-01-16 | $0.0390 | 2020-01-15 | 2020-01-16 | Monthly |
| 2019-12-20 | $0.0720 | 2019-12-19 | 2019-12-20 | Other |
| 2019-12-13 | $0.0386 | 2019-12-12 | 2019-12-13 | Monthly |
| 2019-11-21 | $0.0390 | 2019-11-20 | 2019-11-21 | Monthly |
| 2019-10-17 | $0.0390 | 2019-10-16 | 2019-10-17 | Monthly |
| 2019-09-19 | $0.0390 | 2019-09-18 | 2019-09-19 | Monthly |
| 2019-08-15 | $0.0390 | 2019-08-14 | 2019-08-15 | Monthly |
| 2019-07-18 | $0.0390 | 2019-07-17 | 2019-07-18 | Monthly |
| 2019-06-20 | $0.0390 | 2019-06-19 | 2019-06-20 | Monthly |
| 2019-05-16 | $0.0390 | 2019-05-15 | 2019-05-16 | Monthly |
| 2019-04-18 | $0.0390 | 2019-04-17 | 2019-04-18 | Monthly |
| 2019-03-21 | $0.0390 | 2019-03-20 | 2019-03-21 | Monthly |
| 2019-02-21 | $0.0390 | 2019-02-20 | 2019-02-21 | Monthly |
| 2019-01-17 | $0.0390 | 2019-01-16 | 2019-01-17 | Monthly |
| 2018-12-20 | $0.0360 | 2018-12-19 | 2018-12-20 | Monthly |
| 2018-11-15 | $0.0360 | 2018-11-14 | 2018-11-15 | Monthly |
| 2018-10-18 | $0.0360 | 2018-10-17 | 2018-10-18 | Monthly |
| 2018-09-13 | $0.0360 | 2018-09-12 | 2018-09-13 | Monthly |
| 2018-08-16 | $0.0360 | 2018-08-15 | 2018-08-16 | Monthly |
| 2018-07-19 | $0.0330 | 2018-07-18 | 2018-07-19 | Monthly |
| 2018-06-21 | $0.0330 | 2018-06-20 | 2018-06-21 | Monthly |
| 2018-05-17 | $0.0290 | 2018-05-16 | 2018-05-17 | Monthly |
| 2018-04-19 | $0.0290 | 2018-04-18 | 2018-04-19 | Monthly |
| 2018-03-22 | $0.0290 | 2018-03-21 | 2018-03-22 | Monthly |
| 2018-02-15 | $0.0290 | 2018-02-14 | 2018-02-15 | Monthly |
| 2018-01-18 | $0.0290 | 2018-01-17 | 2018-01-18 | Monthly |
| 2017-12-19 | $0.0290 | 2017-12-18 | 2017-12-19 | Monthly |
| 2017-11-16 | $0.0290 | 2017-11-15 | 2017-11-16 | Monthly |
| 2017-10-19 | $0.0290 | 2017-10-18 | 2017-10-19 | Monthly |
| 2017-09-14 | $0.0290 | 2017-09-13 | 2017-09-14 | Monthly |
| 2017-08-17 | $0.0290 | 2017-08-16 | 2017-08-17 | Monthly |
| 2017-07-20 | $0.0290 | 2017-07-19 | 2017-07-20 | Monthly |
| 2017-06-15 | $0.0290 | 2017-06-14 | 2017-06-15 | Monthly |
| 2017-05-18 | $0.0320 | 2017-05-17 | 2017-05-18 | Monthly |
| 2017-04-20 | $0.0320 | 2017-04-19 | 2017-04-20 | Monthly |
| 2017-03-16 | $0.0320 | 2017-03-15 | 2017-03-16 | Monthly |
| 2017-02-16 | $0.0320 | 2017-02-15 | 2017-02-16 | Monthly |
| 2017-01-19 | $0.0320 | 2017-01-18 | 2017-01-19 | Monthly |
| 2016-12-19 | $0.0270 | 2016-12-16 | 2016-12-19 | Other |
| 2016-11-17 | $0.0270 | 2016-11-16 | 2016-11-17 | Monthly |
| 2016-10-21 | $0.0270 | - | - | Monthly |
| 2016-10-20 | $0.0273 | 2016-10-19 | 2016-10-20 | Monthly |
| 2016-09-15 | $0.0270 | 2016-09-14 | 2016-09-15 | Monthly |
| 2016-08-18 | $0.0270 | 2016-08-17 | 2016-08-18 | Monthly |
| 2016-07-21 | $0.0270 | 2016-07-20 | 2016-07-21 | Monthly |
| 2016-06-16 | $0.0270 | 2016-06-15 | 2016-06-16 | Monthly |
| 2016-05-19 | $0.0270 | 2016-05-18 | 2016-05-19 | Monthly |
| 2016-04-21 | $0.0280 | 2016-04-20 | 2016-04-21 | Monthly |
| 2016-03-17 | $0.0280 | 2016-03-16 | 2016-03-17 | Monthly |
| 2016-02-18 | $0.0280 | 2016-02-17 | 2016-02-18 | Monthly |
| 2016-01-21 | $0.0280 | 2016-01-20 | 2016-01-21 | Monthly |
| 2015-12-16 | $0.0670 | 2015-12-15 | 2015-12-16 | Other |
| 2015-11-19 | $0.0270 | 2015-11-18 | 2015-11-19 | Monthly |
| 2015-10-15 | $0.0270 | 2015-10-14 | 2015-10-15 | Monthly |
| 2015-09-17 | $0.0280 | 2015-09-16 | 2015-09-17 | Monthly |
| 2015-08-20 | $0.0270 | 2015-08-19 | 2015-08-20 | Monthly |
| 2015-07-16 | $0.0270 | 2015-07-15 | 2015-07-16 | Monthly |
| 2015-06-18 | $0.0270 | 2015-06-17 | 2015-06-18 | Monthly |
| 2015-05-21 | $0.0270 | 2015-05-20 | 2015-05-21 | Monthly |
| 2015-04-16 | $0.0270 | 2015-04-15 | 2015-04-16 | Monthly |
| 2015-03-19 | $0.0270 | 2015-03-18 | 2015-03-19 | Monthly |
| 2015-02-19 | $0.0270 | 2015-02-18 | 2015-02-19 | Monthly |
| 2015-01-22 | $0.0270 | 2015-01-21 | 2015-01-22 | Monthly |
| 2014-12-17 | $0.0790 | 2014-12-16 | 2014-12-17 | Monthly |
| 2014-11-20 | $0.0270 | 2014-11-19 | 2014-11-20 | Monthly |
| 2014-10-16 | $0.0270 | 2014-10-15 | 2014-10-16 | Monthly |
| 2014-09-18 | $0.0270 | 2014-09-17 | 2014-09-18 | Monthly |
| 2014-08-21 | $0.0270 | 2014-08-20 | 2014-08-21 | Monthly |
| 2014-07-17 | $0.0260 | 2014-07-16 | 2014-07-17 | Monthly |
| 2014-06-19 | $0.0260 | 2014-06-18 | 2014-06-19 | Monthly |
| 2014-05-15 | $0.0260 | 2014-05-14 | 2014-05-15 | Monthly |
| 2014-04-17 | $0.0270 | 2014-04-16 | 2014-04-17 | Monthly |
| 2014-03-20 | $0.0270 | 2014-03-19 | 2014-03-20 | Monthly |
| 2014-02-20 | $0.0260 | 2014-02-19 | 2014-02-20 | Monthly |
| 2014-01-16 | $0.0260 | 2014-01-15 | 2014-01-16 | Monthly |
| 2013-12-18 | $0.0270 | 2013-12-17 | 2013-12-18 | Monthly |
| 2013-11-21 | $0.0270 | 2013-11-20 | 2013-11-21 | Monthly |
| 2013-10-17 | $0.0270 | 2013-10-16 | 2013-10-17 | Monthly |
| 2013-09-19 | $0.0270 | 2013-09-18 | 2013-09-19 | Monthly |
| 2013-08-15 | $0.0270 | 2013-08-14 | 2013-08-15 | Monthly |
| 2013-07-18 | $0.0270 | 2013-07-17 | 2013-07-18 | Monthly |
| 2013-06-27 | $0.0860 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0860 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-14 | $0.0860 | 2012-12-13 | 2012-12-14 | Quarterly |
| 2012-09-27 | $0.0860 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-21 | $0.0830 | 2012-06-20 | 2012-06-21 | Other |
| 2012-03-22 | $0.0830 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-16 | $0.0830 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-21 | $0.0830 | 2011-09-20 | 2011-09-21 | Quarterly |
| 2011-06-23 | $0.0830 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0830 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-17 | $0.1030 | 2010-12-16 | 2010-12-17 | Quarterly |
| 2010-09-23 | $0.0830 | 2010-09-22 | 2010-09-23 | Quarterly |
| 2010-06-24 | $0.0830 | 2010-06-23 | 2010-06-24 | Quarterly |
| 2010-04-30 | $0.0630 | - | - | Monthly |
| 2010-03-25 | $0.0930 | 2010-03-24 | 2010-03-25 | Quarterly |
| 2009-12-17 | $0.0940 | 2009-12-16 | 2009-12-17 | Quarterly |
| 2009-09-25 | $0.0900 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-25 | $0.1020 | 2009-06-24 | 2009-06-25 | Quarterly |
| 2009-03-25 | $0.1060 | 2009-03-24 | 2009-03-25 | Quarterly |
| 2008-12-16 | $0.1610 | 2008-12-15 | 2008-12-16 | Quarterly |
| 2008-09-26 | $0.1480 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-25 | $0.1120 | 2008-06-24 | 2008-06-25 | Other |
| 2008-03-25 | $0.1060 | 2008-03-24 | 2008-03-25 | Quarterly |
| 2007-12-18 | $0.1660 | 2007-12-17 | 2007-12-18 | Other |
| 2007-09-25 | $0.1040 | 2007-09-24 | 2007-09-25 | Quarterly |
| 2007-06-22 | $0.0910 | 2007-06-21 | 2007-06-22 | Other |
| 2007-03-22 | $0.0810 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-19 | $0.1260 | 2006-12-18 | 2006-12-19 | Other |
| 2006-09-22 | $0.0920 | 2006-09-21 | 2006-09-22 | Quarterly |
| 2006-06-22 | $0.0770 | 2006-06-21 | 2006-06-22 | Other |
| 2006-03-22 | $0.0700 | 2006-03-21 | 2006-03-22 | Quarterly |
| 2005-12-20 | $0.1410 | 2005-12-19 | 2005-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.