RMFFX Dividend History NMFQS:RMFFX
Large Value | American Funds
$63.05
↑
$0.04 (0.06%)
Last Updated: Jun 19, 2026
RMFFX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 1.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMFFX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$1.11
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.59%
Year over Year
Recent Payment
$0.3440
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 | $0.3440 | - | - | Quarterly |
| 2024-09-18 | $0.2580 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2550 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2500 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4730 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2490 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2470 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2420 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3840 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2420 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2380 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2380 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2890 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.2390 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2390 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2350 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2720 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2340 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2310 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2340 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.3060 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-13 | $0.2320 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2240 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.2230 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2900 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.2190 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2190 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.2130 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2700 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2130 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2120 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.2120 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2390 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2080 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2060 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2050 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2260 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.2052 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.2049 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.2075 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $0.2380 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.2035 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1945 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1889 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.9027 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2000 | - | - | Quarterly |
| 2013-09-16 | $0.1896 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1837 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1830 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.2197 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1765 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1714 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1714 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.2106 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1686 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1644 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1642 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1899 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1628 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1634 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1617 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.2310 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1618 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1572 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1603 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-16 | $0.3364 | 2008-12-15 | 2008-12-16 | Other |
| 2008-12-15 | $0.2860 | - | - | Quarterly |
| 2008-09-22 | $0.1719 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1727 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-17 | $0.1718 | 2008-03-14 | 2008-03-17 | Quarterly |
| 2007-12-17 | $1.4366 | 2007-12-14 | 2007-12-17 | Other |
| 2007-12-14 | $0.1760 | - | - | Quarterly |
| 2007-09-24 | $0.1724 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-18 | $0.1636 | 2007-06-15 | 2007-06-18 | Quarterly |
| 2007-03-26 | $0.1604 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-22 | $0.8572 | 2006-12-21 | 2006-12-22 | Other |
| 2006-12-21 | $0.1650 | - | - | Quarterly |
| 2006-09-25 | $0.1508 | 2006-09-22 | 2006-09-25 | Quarterly |
| 2006-06-19 | $0.1504 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1540 | - | - | Quarterly |
| 2005-12-22 | $1.1292 | 2005-12-21 | 2005-12-22 | Other |
| 2005-12-21 | $0.1430 | - | - | Quarterly |
| 2005-09-26 | $0.1403 | 2005-09-23 | 2005-09-26 | Quarterly |
| 2005-06-20 | $0.1304 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1309 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-03 | $0.1688 | 2004-12-02 | 2004-12-03 | Other |
| 2004-12-02 | $0.1220 | - | - | Quarterly |
| 2004-09-27 | $0.1199 | 2004-09-24 | 2004-09-27 | Quarterly |
| 2004-06-21 | $0.1008 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-19 | $0.1411 | 2004-03-18 | 2004-03-19 | Quarterly |
| 2003-12-05 | $0.2270 | 2003-12-04 | 2003-12-05 | Other |
| 2003-12-04 | $0.1420 | - | - | Quarterly |
| 2003-09-22 | $0.1390 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1379 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-21 | $0.1389 | 2003-03-20 | 2003-03-21 | Quarterly |
| 2002-12-06 | $0.4408 | 2002-12-05 | 2002-12-06 | Other |
| 2002-12-05 | $0.1400 | - | - | Quarterly |
| 2002-09-21 | $0.1395 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1324 | 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.