RLUEX Dividend History NMFQS:RLUEX
Large Blend | Lazard
$13.64
↓
$-0.15 (-1.09%)
Last Updated: Mar 20, 2026
RLUEX fund offers investors an annual dividend of $14.82 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
RLUEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$14.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
309.45%
Year over Year
Recent Payment
$5.6413
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 | $5.6413 | - | - | Annual |
| 2023-12-21 | $6.8089 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $1.7805 | 2023-08-16 | 2023-08-18 | Other |
| 2022-12-22 | $0.5941 | 2022-12-21 | 2022-12-23 | Annual |
| 2022-08-18 | $0.3431 | 2022-08-17 | 2022-08-19 | Semiannual |
| 2021-12-22 | $2.7399 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-08-19 | $0.2396 | 2021-08-18 | 2021-08-20 | Other |
| 2020-12-22 | $0.2981 | 2020-12-21 | 2020-12-23 | Semiannual |
| 2020-08-20 | $0.0000 | 2020-08-19 | 2020-08-20 | Annual |
| 2019-12-20 | $0.1369 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $1.1542 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.3384 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $1.0434 | 2017-12-20 | 2017-12-22 | Other |
| 2017-08-21 | $0.0001 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.6199 | 2016-12-21 | 2016-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.