RLNCX Dividend History NMFQS:RLNCX
Foreign Large Blend | Russell
$51.90
↑
$0.70 (1.37%)
Last Updated: Feb 11, 2026
RLNCX fund offers investors an annual dividend of $2.13 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RLNCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
21.43%
Year over Year
Recent Payment
$0.9450
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 | $0.9450 | - | - | Annual |
| 2023-12-19 | $0.4570 | 2023-12-19 | 2023-12-20 | Annual |
| 2021-12-17 | $0.7050 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0180 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.6290 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.3490 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.3460 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.4260 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.0840 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.2400 | 2014-12-22 | 2014-12-23 | Annual |
| 2013-12-26 | $0.4190 | 2013-12-23 | 2013-12-24 | Annual |
| 2012-12-26 | $0.2806 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.1385 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-21 | $0.1256 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0470 | - | - | Annual |
| 2009-12-22 | $0.7486 | 2009-12-21 | 2009-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.