RLISX Dividend History NMFQS:RLISX
Large Value | Russell
$25.27
↓
$-0.04 (-0.16%)
Last Updated: Jul 16, 2026
RLISX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 1.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RLISX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
13.96%
Year over Year
Recent Payment
$0.2360
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.2360 | - | - | Quarterly |
| 2024-10-02 | $0.0930 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.1070 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0620 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.1340 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.1060 | 2023-10-03 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.1110 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0860 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.1290 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.1180 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0960 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0650 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.0900 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0800 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0550 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0680 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.1260 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0830 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0840 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0830 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.1630 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.1070 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.1090 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0670 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1670 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.1290 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.0980 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0700 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.1040 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.1030 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.1000 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0650 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.1060 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.1030 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.0970 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.1019 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.1450 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0988 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.1040 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.2931 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $6.1567 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0460 | - | - | Quarterly |
| 2014-10-03 | $0.1051 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1398 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.2173 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.0190 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-10-03 | $0.0870 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.1107 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0550 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.1421 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.0891 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.0590 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0349 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.1104 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.0604 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.0716 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0199 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2010-12-21 | $0.0849 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.0472 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.0555 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-30 | $0.0650 | - | - | Quarterly |
| 2010-04-06 | $0.0272 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.0636 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0355 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0504 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.0378 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1099 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0211 | 2008-10-02 | 2008-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.