RLIEX Dividend History NMFQS:RLIEX
Foreign Large Blend | Lazard
$19.63
↑
$0.10 (0.51%)
Last Updated: Feb 10, 2026
RLIEX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 2.35%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
RLIEX Dividend Overview
Current Yield
2.35%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-24.83%
Year over Year
Recent Payment
$0.4610
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4610 | - | - | Other |
| 2024-08-16 | $0.1070 | 2024-08-15 | 2024-08-19 | Other |
| 2023-12-21 | $0.4330 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0130 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.2430 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-08-18 | $0.0270 | 2022-08-17 | 2022-08-19 | Annual |
| 2021-12-22 | $0.9380 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.1410 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.1410 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0680 | 2020-08-19 | 2020-08-21 | Other |
| 2019-12-20 | $0.3170 | 2019-12-19 | 2019-12-23 | SemiAnnual |
| 2019-08-21 | $0.0700 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.3420 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.0790 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.2140 | 2017-12-20 | 2017-12-22 | Annual |
| 2017-08-21 | $0.0670 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.0770 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.1060 | 2016-08-19 | 2016-08-23 | Other |
| 2015-08-24 | $0.1310 | 2015-08-21 | 2015-08-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.