RMFEX Dividend History NMFQS:RMFEX
Large Value | American Funds
$62.38
↑
$0.21 (0.34%)
Last Updated: Jun 19, 2026
RMFEX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 1.48%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMFEX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$0.94
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-11.64%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Quarterly |
| 2024-09-18 | $0.2140 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2150 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2120 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4360 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2110 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2120 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2060 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3450 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2060 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2000 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1980 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2500 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.1990 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2020 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2020 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2420 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2030 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2030 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2020 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.2720 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.2010 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1940 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1940 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2570 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.1870 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1890 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.1820 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2360 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1830 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1830 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.1830 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2120 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1800 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1780 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1800 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1980 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1785 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1800 | - | - | Quarterly |
| 2015-06-22 | $0.1752 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.1760 | - | - | Quarterly |
| 2015-03-16 | $0.1812 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2015-03-13 | $0.1820 | - | - | Quarterly |
| 2014-12-22 | $0.2090 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1759 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.1770 | - | - | Quarterly |
| 2014-06-16 | $0.1684 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-06-13 | $0.1700 | - | - | Quarterly |
| 2014-03-17 | $0.1636 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2014-03-14 | $0.1650 | - | - | Quarterly |
| 2013-12-23 | $0.8779 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.1750 | - | - | Quarterly |
| 2013-09-16 | $0.1638 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-09-13 | $0.1650 | - | - | Quarterly |
| 2013-06-17 | $0.1606 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-06-14 | $0.1620 | - | - | Quarterly |
| 2013-03-18 | $0.1620 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2013-03-15 | $0.1630 | - | - | Quarterly |
| 2012-12-21 | $0.1991 | 2012-12-20 | 2012-12-21 | Other |
| 2012-12-20 | $0.2010 | - | - | Quarterly |
| 2012-09-24 | $0.1559 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-09-21 | $0.1570 | - | - | Quarterly |
| 2012-06-18 | $0.1520 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-06-15 | $0.1530 | - | - | Quarterly |
| 2012-03-15 | $0.1526 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2012-03-14 | $0.1540 | - | - | Quarterly |
| 2011-12-23 | $0.1920 | 2011-12-22 | 2011-12-23 | Other |
| 2011-12-22 | $0.1940 | - | - | Quarterly |
| 2011-09-19 | $0.1501 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-09-16 | $0.1520 | - | - | Quarterly |
| 2011-06-20 | $0.1452 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-06-17 | $0.1470 | - | - | Quarterly |
| 2011-03-21 | $0.1459 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2011-03-18 | $0.1470 | - | - | Quarterly |
| 2010-12-23 | $0.1717 | 2010-12-22 | 2010-12-23 | Other |
| 2010-12-22 | $0.1740 | - | - | Quarterly |
| 2010-09-20 | $0.1464 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-09-17 | $0.1480 | - | - | Quarterly |
| 2010-06-21 | $0.1464 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-06-18 | $0.1480 | - | - | Quarterly |
| 2010-03-22 | $0.1462 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2010-03-19 | $0.1480 | - | - | Quarterly |
| 2009-12-23 | $0.2170 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-12-22 | $0.2200 | - | - | Quarterly |
| 2009-09-21 | $0.1474 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-09-18 | $0.1500 | - | - | Quarterly |
| 2009-06-22 | $0.1471 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-06-19 | $0.1490 | - | - | Quarterly |
| 2009-03-23 | $0.1471 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2009-03-20 | $0.1490 | - | - | Quarterly |
| 2008-12-16 | $0.3220 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2720 | - | - | Quarterly |
| 2008-09-22 | $0.1535 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-09-19 | $0.1570 | - | - | Quarterly |
| 2008-06-23 | $0.1528 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-06-20 | $0.1560 | - | - | Quarterly |
| 2008-03-17 | $0.1514 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2008-03-14 | $0.1550 | - | - | Quarterly |
| 2007-12-17 | $1.4140 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1530 | - | - | Quarterly |
| 2007-09-24 | $0.1495 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-09-21 | $0.1530 | - | - | Quarterly |
| 2007-06-18 | $0.1406 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-06-15 | $0.1440 | - | - | Quarterly |
| 2007-03-26 | $0.1429 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2007-03-23 | $0.1460 | - | - | Quarterly |
| 2006-12-22 | $0.8347 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1420 | - | - | Quarterly |
| 2006-09-25 | $0.1294 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-09-22 | $0.1320 | - | - | Quarterly |
| 2006-06-19 | $0.1296 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-06-16 | $0.1320 | - | - | Quarterly |
| 2006-03-17 | $0.1340 | - | - | Quarterly |
| 2005-12-22 | $1.1093 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1220 | - | - | Quarterly |
| 2005-09-26 | $0.1206 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-09-23 | $0.1230 | - | - | Quarterly |
| 2005-06-20 | $0.1071 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-06-17 | $0.1090 | - | - | Quarterly |
| 2005-03-21 | $0.1104 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2005-03-18 | $0.1130 | - | - | Quarterly |
| 2004-12-03 | $0.1517 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.1050 | - | - | Quarterly |
| 2004-09-27 | $0.1023 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-09-24 | $0.1040 | - | - | Quarterly |
| 2004-06-21 | $0.0851 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-06-18 | $0.0870 | - | - | Quarterly |
| 2004-03-19 | $0.1228 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2004-03-18 | $0.1250 | - | - | Quarterly |
| 2003-12-05 | $0.2098 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1240 | - | - | Quarterly |
| 2003-09-22 | $0.1235 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-09-19 | $0.1260 | - | - | Quarterly |
| 2003-06-23 | $0.1209 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-06-20 | $0.1230 | - | - | Quarterly |
| 2003-03-21 | $0.1272 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2003-03-20 | $0.1300 | - | - | Quarterly |
| 2002-12-06 | $0.4264 | 2002-12-05 | 2002-12-06 | Other |
| 2002-09-20 | $0.1321 | 2002-09-20 | 2002-09-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.