RSEDX Dividend History NMFQS:RSEDX
Large Value | Columbia
$20.06
↑
$0.05 (0.25%)
Last Updated: Jun 29, 2026
RSEDX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.96%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
RSEDX Dividend Overview
Current Yield
0.96%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-9.60%
Year over Year
Recent Payment
$0.0620
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0620 | - | - | Quarterly |
| 2024-09-20 | $0.0710 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0680 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.0720 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.0840 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.0710 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.0800 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.0670 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.0700 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.0730 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.0650 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0590 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.0600 | 2021-12-13 | 2021-12-14 | QUARTERLY |
| 2021-09-21 | $0.0610 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.0580 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.0560 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.0600 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.0500 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.0640 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.0620 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.0620 | 2019-12-12 | 2019-12-13 | QUARTERLY |
| 2019-09-20 | $0.0630 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.0640 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.0580 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.0660 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.0620 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.0540 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.0520 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.0650 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.0460 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-21 | $0.0450 | 2017-06-20 | 2017-06-21 | Quarterly |
| 2017-03-22 | $0.0460 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.0690 | 2016-12-13 | 2016-12-14 | Other |
| 2016-09-22 | $0.0450 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.0530 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.0530 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.0990 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-17 | $0.0720 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0750 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-18 | $0.0580 | 2015-03-17 | 2015-03-18 | Quarterly |
| 2014-12-10 | $0.0550 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-19 | $0.0500 | 2014-09-18 | 2014-09-19 | Quarterly |
| 2014-06-20 | $0.0590 | 2014-06-19 | 2014-06-20 | Quarterly |
| 2014-03-19 | $0.0520 | 2014-03-18 | 2014-03-19 | Quarterly |
| 2013-12-17 | $0.0600 | 2013-12-16 | 2013-12-17 | Quarterly |
| 2013-09-24 | $0.0400 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.0620 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0520 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.0750 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.0630 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.0650 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0500 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.0450 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.0440 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.0490 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.0430 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-16 | $0.0350 | - | - | Quarterly |
| 2010-09-22 | $0.0350 | - | - | Quarterly |
| 2010-06-21 | $0.0380 | - | - | Quarterly |
| 2010-04-05 | $0.0720 | - | - | Quarterly |
| 2010-03-22 | $0.0370 | - | - | Quarterly |
| 2009-12-17 | $0.0490 | - | - | Quarterly |
| 2009-09-24 | $0.0420 | - | - | Quarterly |
| 2009-06-24 | $0.0440 | - | - | Quarterly |
| 2009-03-25 | $0.0420 | - | - | Quarterly |
| 2008-12-17 | $0.0480 | - | - | Quarterly |
| 2008-09-25 | $0.0520 | - | - | Quarterly |
| 2008-06-26 | $0.0530 | - | - | Quarterly |
| 2008-03-27 | $0.0070 | - | - | Quarterly |
| 2008-03-11 | $0.0480 | - | - | Quarterly |
| 2007-12-17 | $0.0540 | - | - | Quarterly |
| 2007-09-24 | $0.0550 | - | - | Quarterly |
| 2007-06-25 | $0.0580 | - | - | Quarterly |
| 2007-03-26 | $0.0550 | - | - | Quarterly |
| 2006-12-20 | $0.0550 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.