RNCCX Dividend History NMFQS:RNCCX
Allocation--30% to 50% Equity | American Funds
$14.44
↓
$-0.02 (-0.14%)
Last Updated: Feb 04, 2026
RNCCX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 3.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
RNCCX Dividend Overview
Current Yield
3.35%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
3.72%
Year over Year
Recent Payment
$0.1570
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1570 | - | - | Quarterly |
| 2024-09-25 | $0.1110 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1070 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.0990 | 2024-03-25 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.1590 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1060 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1000 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.0920 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1300 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0890 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0810 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0740 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.1140 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0730 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0660 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0740 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-23 | $0.1540 | 2020-12-23 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0850 | 2020-09-25 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0880 | 2020-06-25 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.0900 | 2020-03-26 | 2020-03-27 | Quarterly |
| 2019-12-27 | $0.1200 | 2019-12-27 | 2019-12-30 | Quarterly |
| 2019-09-25 | $0.0900 | 2019-09-25 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0890 | 2019-06-25 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0870 | 2019-03-26 | 2019-03-27 | Quarterly |
| 2018-12-27 | $0.1010 | 2018-12-27 | 2018-12-28 | Other |
| 2018-09-25 | $0.0850 | 2018-09-25 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0860 | 2018-06-26 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0810 | 2018-03-26 | 2018-03-27 | Quarterly |
| 2017-12-27 | $0.0890 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-21 | $0.0800 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.0790 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.0760 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-12-28 | $0.0980 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-22 | $0.0800 | 2016-09-22 | 2016-09-23 | Quarterly |
| 2016-06-23 | $0.0800 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2016-03-24 | $0.0790 | 2016-03-24 | 2016-03-28 | Quarterly |
| 2015-12-29 | $0.1200 | 2015-12-29 | 2015-12-30 | Other |
| 2015-09-25 | $0.0686 | 2015-09-24 | 2015-09-25 | Quarterly |
| 2015-06-26 | $0.0804 | 2015-06-25 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0768 | 2015-03-25 | 2015-03-26 | Quarterly |
| 2014-12-30 | $0.1495 | 2014-12-29 | 2014-12-30 | Other |
| 2014-12-29 | $0.1120 | - | - | Quarterly |
| 2014-09-26 | $0.0785 | 2014-09-25 | 2014-09-26 | Quarterly |
| 2014-06-26 | $0.0750 | 2014-06-25 | 2014-06-26 | Quarterly |
| 2014-03-27 | $0.0925 | 2014-03-26 | 2014-03-27 | Quarterly |
| 2013-12-30 | $0.0903 | 2013-12-27 | 2013-12-30 | Other |
| 2013-12-27 | $0.0840 | - | - | Quarterly |
| 2013-09-27 | $0.0711 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0685 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0715 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.1270 | 2012-12-27 | 2012-12-28 | Quarterly |
| 2012-09-27 | $0.0639 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0485 | 2012-06-27 | 2012-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.