RMEBX Dividend History NMFQS:RMEBX
Large Value | American Funds
$62.65
↑
$0.33 (0.53%)
Last Updated: Jun 19, 2026
RMEBX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 1.06%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMEBX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.69
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-18.06%
Year over Year
Recent Payment
$0.2320
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2320 | - | - | Quarterly |
| 2024-09-18 | $0.1520 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1570 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1530 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.3800 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1540 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1600 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1530 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.2920 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1500 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1450 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1400 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1920 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1430 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1470 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1500 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1920 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1560 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1600 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1520 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2240 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1550 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1510 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1530 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2100 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1400 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1460 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1310 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1920 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1400 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1430 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1460 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1700 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1450 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1390 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1590 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2100 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1376 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1414 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1836 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.4963 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.2190 | - | - | Quarterly |
| 2014-09-22 | $0.2055 | 2014-09-19 | 2014-09-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.