RLNAX Dividend History NMFQS:RLNAX
Foreign Large Blend | Russell
$51.59
↑
$0.70 (1.38%)
Last Updated: Feb 11, 2026
RLNAX fund offers investors an annual dividend of $3.14 per share, representing a current yield of 0.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RLNAX Dividend Overview
Current Yield
0.64%
Below Average
Annual Distribution
$3.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
15.73%
Year over Year
Recent Payment
$1.3020
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 | $1.3020 | - | - | Annual |
| 2023-12-19 | $0.7920 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.0000 | - | - | Annual |
| 2021-12-17 | $1.0480 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.3320 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $1.0040 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.6870 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.6920 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.6990 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.3760 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.5511 | 2014-12-22 | 2014-12-23 | Annual |
| 2014-12-22 | $0.5510 | - | - | Annual |
| 2013-12-26 | $0.6946 | 2013-12-23 | 2013-12-24 | Annual |
| 2013-12-23 | $0.6950 | - | - | Annual |
| 2012-12-26 | $0.5447 | 2012-12-24 | 2012-12-26 | Annual |
| 2012-12-24 | $0.5450 | - | - | Annual |
| 2011-12-27 | $0.4005 | 2011-12-23 | 2011-12-27 | Annual |
| 2011-12-23 | $0.4010 | - | - | Annual |
| 2010-12-21 | $0.3856 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-12-20 | $0.3860 | - | - | Annual |
| 2009-12-22 | $0.9624 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-12-21 | $0.9620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.