RMFCX Dividend History NMFQS:RMFCX
Large Value | American Funds
$62.39
↑
$0.11 (0.18%)
Last Updated: Jun 18, 2026
RMFCX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 1.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMFCX Dividend Overview
Current Yield
1.21%
Average
Annual Distribution
$0.78
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-15.46%
Year over Year
Recent Payment
$0.2560
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 | $0.2560 | - | - | Quarterly |
| 2024-09-18 | $0.1740 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1780 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1740 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4010 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.1750 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1770 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1720 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3090 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.1720 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1630 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1600 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2120 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1630 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1650 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1680 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2080 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.1710 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1750 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1690 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2380 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.1690 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1640 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1650 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2260 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1550 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1600 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1500 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2060 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1520 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1550 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1550 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1840 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1520 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1520 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1550 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1700 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1512 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1520 | - | - | Quarterly |
| 2015-06-22 | $0.1483 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.1490 | - | - | Quarterly |
| 2015-03-16 | $0.1510 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2015-03-13 | $0.1520 | - | - | Quarterly |
| 2014-12-22 | $0.1810 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1489 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.1500 | - | - | Quarterly |
| 2014-06-16 | $0.1419 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-06-13 | $0.1430 | - | - | Quarterly |
| 2014-03-17 | $0.1385 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.1390 | - | - | Quarterly |
| 2013-12-23 | $0.8523 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1490 | - | - | Quarterly |
| 2013-09-16 | $0.1407 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-09-13 | $0.1420 | - | - | Quarterly |
| 2013-06-17 | $0.1365 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-06-14 | $0.1380 | - | - | Quarterly |
| 2013-03-18 | $0.1391 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1400 | - | - | Quarterly |
| 2012-12-21 | $0.1771 | 2012-12-20 | 2012-12-21 | Other |
| 2012-12-20 | $0.1780 | - | - | Quarterly |
| 2012-09-24 | $0.1339 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-09-21 | $0.1350 | - | - | Quarterly |
| 2012-06-18 | $0.1310 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-06-15 | $0.1320 | - | - | Quarterly |
| 2012-03-15 | $0.1328 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2012-03-14 | $0.1340 | - | - | Quarterly |
| 2011-12-23 | $0.1739 | 2011-12-22 | 2011-12-23 | Other |
| 2011-12-22 | $0.1750 | - | - | Quarterly |
| 2011-09-19 | $0.1320 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-09-16 | $0.1330 | - | - | Quarterly |
| 2011-06-20 | $0.1263 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-06-17 | $0.1280 | - | - | Quarterly |
| 2011-03-21 | $0.1278 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2011-03-18 | $0.1290 | - | - | Quarterly |
| 2010-12-23 | $0.1538 | 2010-12-22 | 2010-12-23 | Other |
| 2010-12-22 | $0.1550 | - | - | Quarterly |
| 2010-09-20 | $0.1297 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-09-17 | $0.1310 | - | - | Quarterly |
| 2010-06-21 | $0.1282 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-06-18 | $0.1300 | - | - | Quarterly |
| 2010-03-22 | $0.1282 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2010-03-19 | $0.1300 | - | - | Quarterly |
| 2009-12-23 | $0.1969 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-12-22 | $0.1990 | - | - | Quarterly |
| 2009-09-21 | $0.1309 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-09-18 | $0.1330 | - | - | Quarterly |
| 2009-06-22 | $0.1319 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-06-19 | $0.1340 | - | - | Quarterly |
| 2009-03-23 | $0.1335 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2009-03-20 | $0.1350 | - | - | Quarterly |
| 2008-12-16 | $0.3071 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2570 | - | - | Quarterly |
| 2008-09-22 | $0.1338 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-09-19 | $0.1370 | - | - | Quarterly |
| 2008-06-23 | $0.1336 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-06-20 | $0.1360 | - | - | Quarterly |
| 2008-03-17 | $0.1330 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2008-03-14 | $0.1360 | - | - | Quarterly |
| 2007-12-17 | $1.3918 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1310 | - | - | Quarterly |
| 2007-09-24 | $0.1263 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-09-21 | $0.1290 | - | - | Quarterly |
| 2007-06-18 | $0.1160 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-06-15 | $0.1180 | - | - | Quarterly |
| 2007-03-26 | $0.1214 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2007-03-23 | $0.1240 | - | - | Quarterly |
| 2006-12-22 | $0.8163 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1230 | - | - | Quarterly |
| 2006-09-25 | $0.1130 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-09-22 | $0.1150 | - | - | Quarterly |
| 2006-06-19 | $0.1103 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-06-16 | $0.1130 | - | - | Quarterly |
| 2006-03-17 | $0.1140 | - | - | Quarterly |
| 2005-12-22 | $1.0908 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1030 | - | - | Quarterly |
| 2005-09-26 | $0.1006 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-09-23 | $0.1030 | - | - | Quarterly |
| 2005-06-20 | $0.0945 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-06-17 | $0.0970 | - | - | Quarterly |
| 2005-03-21 | $0.0956 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2005-03-18 | $0.0980 | - | - | Quarterly |
| 2004-12-03 | $0.1291 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.0820 | - | - | Quarterly |
| 2004-09-27 | $0.0823 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-09-24 | $0.0840 | - | - | Quarterly |
| 2004-06-21 | $0.0674 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-06-18 | $0.0690 | - | - | Quarterly |
| 2004-03-19 | $0.1028 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2004-03-18 | $0.1050 | - | - | Quarterly |
| 2003-12-05 | $0.1909 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1050 | - | - | Quarterly |
| 2003-09-22 | $0.1077 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-09-19 | $0.1100 | - | - | Quarterly |
| 2003-06-23 | $0.1058 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-06-20 | $0.1080 | - | - | Quarterly |
| 2003-03-21 | $0.1150 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2003-03-20 | $0.1170 | - | - | Quarterly |
| 2002-12-06 | $0.4165 | 2002-12-05 | 2002-12-06 | Other |
| 2002-09-21 | $0.1206 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1204 | 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.