RMFBX Dividend History NMFQS:RMFBX
Large Value | American Funds
$61.35
↑
$0.00 (0.00%)
Last Updated: Jun 16, 2026
RMFBX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMFBX Dividend Overview
Current Yield
0.82%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-24.12%
Year over Year
Recent Payment
$0.1900
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 | $0.1900 | - | - | Quarterly |
| 2024-09-18 | $0.1120 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1210 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1180 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.3470 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1200 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1260 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1200 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.2560 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1170 | 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 | $0.1560 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1080 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1130 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1170 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.1620 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1260 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1350 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1210 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.1890 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1220 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1210 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1230 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.1800 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1090 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1180 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1060 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1600 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1100 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1130 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1130 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1420 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1120 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1140 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1190 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1300 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1128 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1111 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.1161 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.1410 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1092 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1014 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0999 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.8132 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1100 | - | - | Quarterly |
| 2013-09-16 | $0.1059 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1031 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1073 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.1454 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1019 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1007 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1023 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.1439 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1012 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.0955 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.0978 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1230 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1016 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.0994 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1003 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.1676 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1029 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1024 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1066 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.2811 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2300 | - | - | Quarterly |
| 2008-09-22 | $0.1009 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.0945 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.0986 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.3564 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.0950 | - | - | Quarterly |
| 2007-09-24 | $0.0920 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.0834 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.0887 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.7813 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.0880 | - | - | Quarterly |
| 2006-09-25 | $0.0806 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.0799 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.0830 | - | - | Quarterly |
| 2005-12-22 | $1.0608 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.0730 | - | - | Quarterly |
| 2005-09-26 | $0.0708 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.0646 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.0629 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1055 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0580 | - | - | Quarterly |
| 2004-09-27 | $0.0572 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.0435 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.0794 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.1690 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.0830 | - | - | Quarterly |
| 2003-09-22 | $0.0847 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.0919 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.0991 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.3987 | 2002-12-05 | 2002-12-06 | Other |
| 2002-12-05 | $0.0970 | - | - | Quarterly |
| 2002-09-21 | $0.1054 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1113 | 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.