RMFGX Dividend History NMFQS:RMFGX
Large Value | American Funds
$63.20
↑
$0.01 (0.02%)
Last Updated: Jun 20, 2026
RMFGX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 1.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
RMFGX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.24%
Year over Year
Recent Payment
$0.3520
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 | $0.3520 | - | - | Quarterly |
| 2024-09-18 | $0.2650 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2620 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2570 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4800 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2560 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2540 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2480 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3890 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2480 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2440 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2450 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2950 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.2450 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2450 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2410 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2770 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2390 | - | - | Quarterly |
| 2020-07-31 | $0.0332 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-17 | $0.2360 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2400 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.3110 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-13 | $0.2390 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2290 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.2280 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2950 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.2250 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2230 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.2190 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2750 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2180 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2170 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.2160 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2430 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2130 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2110 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2090 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2310 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.2092 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.2094 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-16 | $0.2109 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-22 | $1.5176 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.2430 | - | - | Quarterly |
| 2014-09-22 | $0.2086 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-16 | $0.1994 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.1934 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-23 | $0.9080 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2050 | - | - | Quarterly |
| 2013-09-16 | $0.1938 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1876 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-18 | $0.1872 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-21 | $0.2236 | 2012-12-20 | 2012-12-21 | Other |
| 2012-09-24 | $0.1801 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1748 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-15 | $0.1743 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-23 | $0.2137 | 2011-12-22 | 2011-12-23 | Other |
| 2011-09-19 | $0.1719 | 2011-09-16 | 2011-09-19 | Quarterly |
| 2011-06-20 | $0.1677 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1674 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-23 | $0.1934 | 2010-12-22 | 2010-12-23 | Other |
| 2010-09-20 | $0.1657 | 2010-09-17 | 2010-09-20 | Quarterly |
| 2010-06-21 | $0.1654 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1647 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-23 | $0.2341 | 2009-12-22 | 2009-12-23 | Quarterly |
| 2009-09-21 | $0.1652 | 2009-09-18 | 2009-09-21 | Quarterly |
| 2009-06-22 | $0.1576 | 2009-06-19 | 2009-06-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.