RMFAX Dividend History NMFQS:RMFAX
Large Value | American Funds
$62.14
↑
$0.00 (0.00%)
Last Updated: Jun 19, 2026
RMFAX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMFAX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-24.89%
Year over Year
Recent Payment
$0.1860
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 | $0.1860 | - | - | Quarterly |
| 2024-09-18 | $0.1110 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1190 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1150 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.3460 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1180 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1240 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1190 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.2550 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1160 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1080 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1020 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.1540 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1050 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1090 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1170 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1550 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1220 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1320 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1170 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.1850 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1210 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1160 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1190 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.1840 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1040 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1110 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1030 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1560 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1060 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1090 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1110 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1370 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1090 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1140 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1170 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1280 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1115 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1066 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1137 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.1380 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1068 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1007 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0985 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8126 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1090 | - | - | Quarterly |
| 2013-09-16 | $0.1037 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.0998 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1047 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.1405 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1009 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1123 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1035 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1446 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1028 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.0970 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.0982 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1268 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1021 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1023 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1046 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.1743 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1088 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1107 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1152 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.2864 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2360 | - | - | Quarterly |
| 2008-09-22 | $0.1100 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1060 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1048 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.3588 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0970 | - | - | Quarterly |
| 2007-09-24 | $0.0906 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.0806 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.0723 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.7794 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.0860 | - | - | Quarterly |
| 2006-09-25 | $0.0800 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.0784 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.0830 | - | - | Quarterly |
| 2005-12-22 | $1.0591 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.0710 | - | - | Quarterly |
| 2005-09-26 | $0.0712 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.0571 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.0607 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1060 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0580 | - | - | Quarterly |
| 2004-09-27 | $0.0538 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.0395 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.0767 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.1653 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.0790 | - | - | Quarterly |
| 2003-09-22 | $0.0925 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1031 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.0983 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.3887 | 2002-12-05 | 2002-12-06 | Other |
| 2002-09-21 | $0.0997 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1188 | 2002-06-21 | 2002-06-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.