RSOOX Dividend History NMFQS:RSOOX
Large Value | Columbia
$43.90
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
RSOOX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 2.14%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
RSOOX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-0.11%
Year over Year
Recent Payment
$0.2390
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 | $0.2390 | - | - | Quarterly |
| 2024-09-20 | $0.2310 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.2450 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-20 | $0.2210 | 2024-03-19 | 2024-03-20 | Quarterly |
| 2023-12-13 | $0.2300 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-21 | $0.2160 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-21 | $0.2530 | 2023-06-20 | 2023-06-21 | Quarterly |
| 2023-03-20 | $0.2380 | 2023-03-17 | 2023-03-20 | Quarterly |
| 2022-12-13 | $0.2420 | 2022-12-12 | 2022-12-13 | Quarterly |
| 2022-09-21 | $0.2330 | 2022-09-20 | 2022-09-21 | Quarterly |
| 2022-06-21 | $0.2210 | 2022-06-17 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.2450 | 2022-03-17 | 2022-03-18 | Monthly |
| 2021-12-14 | $0.2610 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-21 | $0.2310 | 2021-09-20 | 2021-09-21 | Quarterly |
| 2021-06-18 | $0.2110 | 2021-06-17 | 2021-06-18 | Quarterly |
| 2021-03-18 | $0.2220 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-11 | $0.2800 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-22 | $0.2650 | 2020-09-21 | 2020-09-22 | Quarterly |
| 2020-06-17 | $0.2720 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-20 | $0.2680 | 2020-03-19 | 2020-03-20 | Quarterly |
| 2019-12-13 | $0.2560 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-20 | $0.2720 | 2019-09-19 | 2019-09-20 | Quarterly |
| 2019-06-17 | $0.2480 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.2440 | 2019-03-19 | 2019-03-20 | Quarterly |
| 2018-12-13 | $0.2920 | 2018-12-12 | 2018-12-13 | Other |
| 2018-09-21 | $0.2960 | 2018-09-20 | 2018-09-21 | Quarterly |
| 2018-06-21 | $0.2960 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-21 | $0.2560 | 2018-03-20 | 2018-03-21 | Quarterly |
| 2017-12-13 | $0.4400 | 2017-12-12 | 2017-12-13 | Other |
| 2017-09-21 | $0.3200 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-21 | $0.3200 | 2017-06-20 | 2017-06-21 | Quarterly |
| 2017-03-22 | $0.3160 | 2017-03-21 | 2017-03-22 | Quarterly |
| 2016-12-14 | $0.4280 | 2016-12-13 | 2016-12-14 | Quarterly |
| 2016-09-22 | $0.3280 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.3120 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-23 | $0.3000 | 2016-03-22 | 2016-03-23 | Quarterly |
| 2015-12-14 | $0.3120 | 2015-12-11 | 2015-12-14 | Other |
| 2015-09-22 | $0.3000 | 2015-09-21 | 2015-09-22 | Quarterly |
| 2015-06-22 | $0.2880 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.2760 | 2015-03-19 | 2015-03-20 | Quarterly |
| 2014-12-16 | $0.2760 | 2014-12-15 | 2014-12-16 | Other |
| 2014-09-24 | $0.2560 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.2640 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2014-03-21 | $0.2560 | 2014-03-20 | 2014-03-21 | Quarterly |
| 2013-12-17 | $0.2560 | 2013-12-16 | 2013-12-17 | Other |
| 2013-09-24 | $0.2560 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.2560 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0320 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-12-18 | $0.5800 | 2012-12-17 | 2012-12-18 | Quarterly |
| 2012-09-25 | $0.2760 | 2012-09-24 | 2012-09-25 | Quarterly |
| 2012-06-25 | $0.2680 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.2400 | 2012-03-22 | 2012-03-23 | Quarterly |
| 2011-12-16 | $0.3040 | 2011-12-15 | 2011-12-16 | Quarterly |
| 2011-09-23 | $0.2760 | 2011-09-22 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.2760 | 2011-06-22 | 2011-06-23 | Quarterly |
| 2011-03-24 | $0.2600 | 2011-03-23 | 2011-03-24 | Quarterly |
| 2010-12-16 | $0.2800 | - | - | Quarterly |
| 2010-09-22 | $0.2840 | - | - | Quarterly |
| 2010-06-21 | $0.2240 | - | - | Quarterly |
| 2010-03-22 | $0.2120 | - | - | Quarterly |
| 2009-12-17 | $0.2680 | - | - | Quarterly |
| 2009-09-24 | $0.2680 | - | - | Quarterly |
| 2009-06-24 | $0.2720 | - | - | Quarterly |
| 2009-03-25 | $0.2760 | - | - | Quarterly |
| 2008-12-17 | $0.2880 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.