RSECX Dividend History NMFQS:RSECX
Large Blend | Russell
$16.26
↑
$0.13 (0.81%)
Last Updated: Mar 21, 2026
RSECX fund offers investors an annual dividend of $0.02 per share, representing a current yield of 0.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RSECX Dividend Overview
Current Yield
0.09%
Below Average
Annual Distribution
$0.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
20.00%
Year over Year
Recent Payment
$0.0080
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0080 | - | - | Quarterly |
| 2023-12-19 | $0.0090 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2022-12-16 | $0.0010 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2020-12-18 | $0.0060 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-04-02 | $0.0030 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.0050 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-07-02 | $0.0040 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0080 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-07-03 | $0.0030 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2017-10-03 | $0.0060 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0008 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2016-12-19 | $0.0160 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0050 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.0090 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.0105 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.0110 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0020 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.0007 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-07-02 | $0.0010 | - | - | Quarterly |
| 2014-12-23 | $1.1862 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0030 | - | - | Quarterly |
| 2014-10-03 | $0.0007 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-10-02 | $0.0010 | - | - | Quarterly |
| 2014-04-03 | $0.0256 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-12-26 | $0.9623 | 2013-12-23 | 2013-12-24 | Other |
| 2013-07-05 | $0.0076 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-07-02 | $0.0080 | - | - | Quarterly |
| 2013-04-03 | $0.0011 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2013-04-02 | $0.0010 | - | - | Quarterly |
| 2012-12-26 | $0.0474 | 2012-12-24 | 2012-12-26 | Other |
| 2012-12-24 | $0.0200 | - | - | Quarterly |
| 2012-10-03 | $0.0082 | 2012-10-02 | 2012-10-03 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.