RSQAX Dividend History NMFQS:RSQAX
Large Value | Russell
$25.29
↑
$0.09 (0.36%)
Last Updated: Jul 16, 2026
RSQAX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
RSQAX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
16.85%
Year over Year
Recent Payment
$0.2150
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 | $0.2150 | - | - | Quarterly |
| 2024-10-02 | $0.0740 | 2024-10-01 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0890 | 2024-07-01 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0450 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.1130 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0860 | 2023-10-02 | 2023-10-04 | Quarterly |
| 2023-07-05 | $0.0940 | 2023-07-05 | 2023-07-06 | Quarterly |
| 2023-04-04 | $0.0690 | 2023-04-04 | 2023-04-05 | Quarterly |
| 2022-12-16 | $0.1080 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-10-04 | $0.0970 | 2022-10-04 | 2022-10-05 | Quarterly |
| 2022-07-05 | $0.0750 | 2022-07-05 | 2022-07-06 | Quarterly |
| 2022-04-04 | $0.0430 | 2022-04-04 | 2022-04-05 | Quarterly |
| 2021-12-17 | $0.0640 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-04 | $0.0560 | 2021-10-04 | 2021-10-05 | Quarterly |
| 2021-07-02 | $0.0320 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0480 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-18 | $0.1060 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-10-02 | $0.0650 | 2020-10-02 | 2020-10-05 | Quarterly |
| 2020-07-02 | $0.0680 | 2020-07-02 | 2020-07-06 | Quarterly |
| 2020-04-02 | $0.0650 | 2020-04-02 | 2020-04-03 | Quarterly |
| 2019-12-18 | $0.1430 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-10-02 | $0.0890 | 2019-10-02 | 2019-10-03 | Quarterly |
| 2019-07-02 | $0.0920 | 2019-07-02 | 2019-07-03 | Quarterly |
| 2019-04-02 | $0.0510 | 2019-04-02 | 2019-04-03 | Quarterly |
| 2018-12-19 | $0.1390 | 2018-12-19 | 2018-12-20 | Other |
| 2018-10-02 | $0.1040 | 2018-10-02 | 2018-10-03 | Quarterly |
| 2018-07-03 | $0.0730 | 2018-07-03 | 2018-07-05 | Quarterly |
| 2018-04-03 | $0.0470 | 2018-04-03 | 2018-04-04 | Quarterly |
| 2017-12-20 | $0.0780 | 2017-12-20 | 2017-12-21 | Other |
| 2017-10-03 | $0.0780 | 2017-10-03 | 2017-10-04 | Quarterly |
| 2017-07-05 | $0.0760 | 2017-07-05 | 2017-07-06 | Quarterly |
| 2017-04-04 | $0.0320 | 2017-04-04 | 2017-04-05 | Quarterly |
| 2016-12-19 | $0.0860 | 2016-12-19 | 2016-12-20 | Other |
| 2016-10-04 | $0.0830 | 2016-10-04 | 2016-10-05 | Quarterly |
| 2016-07-05 | $0.0780 | 2016-07-05 | 2016-07-06 | Quarterly |
| 2016-04-04 | $0.0840 | 2016-04-04 | 2016-04-05 | Quarterly |
| 2015-12-21 | $0.1200 | 2015-12-21 | 2015-12-22 | Other |
| 2015-10-05 | $0.0751 | 2015-10-02 | 2015-10-05 | Quarterly |
| 2015-07-06 | $0.0790 | 2015-07-02 | 2015-07-06 | Quarterly |
| 2015-04-06 | $0.2688 | 2015-04-02 | 2015-04-06 | Quarterly |
| 2014-12-23 | $6.1295 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0190 | - | - | Quarterly |
| 2014-10-03 | $0.0787 | 2014-10-02 | 2014-10-03 | Quarterly |
| 2014-07-07 | $0.1144 | 2014-07-02 | 2014-07-03 | Quarterly |
| 2014-04-03 | $0.1918 | 2014-04-02 | 2014-04-03 | Quarterly |
| 2013-10-03 | $0.0645 | 2013-10-02 | 2013-10-03 | Quarterly |
| 2013-07-05 | $0.0897 | 2013-07-02 | 2013-07-03 | Quarterly |
| 2013-04-03 | $0.0353 | 2013-04-02 | 2013-04-03 | Quarterly |
| 2012-12-26 | $0.1209 | 2012-12-24 | 2012-12-26 | Quarterly |
| 2012-10-03 | $0.0874 | 2012-10-02 | 2012-10-03 | Quarterly |
| 2012-07-05 | $0.0282 | 2012-07-03 | 2012-07-05 | Quarterly |
| 2012-04-04 | $0.0172 | 2012-04-03 | 2012-04-04 | Quarterly |
| 2011-12-27 | $0.0936 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-10-05 | $0.0439 | 2011-10-04 | 2011-10-05 | Quarterly |
| 2011-07-06 | $0.0537 | 2011-07-05 | 2011-07-06 | Quarterly |
| 2011-04-05 | $0.0025 | 2011-04-04 | 2011-04-05 | Quarterly |
| 2011-04-04 | $0.0030 | - | - | Quarterly |
| 2010-12-21 | $0.0684 | 2010-12-20 | 2010-12-21 | Quarterly |
| 2010-10-05 | $0.0325 | 2010-10-04 | 2010-10-05 | Quarterly |
| 2010-07-06 | $0.0404 | 2010-07-02 | 2010-07-06 | Quarterly |
| 2010-04-30 | $0.0700 | - | - | Quarterly |
| 2010-04-06 | $0.0130 | 2010-04-05 | 2010-04-06 | Quarterly |
| 2009-12-22 | $0.0486 | 2009-12-21 | 2009-12-22 | Quarterly |
| 2009-10-05 | $0.0219 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-06 | $0.0386 | 2009-07-02 | 2009-07-06 | Quarterly |
| 2009-04-03 | $0.0253 | 2009-04-02 | 2009-04-03 | Quarterly |
| 2008-12-22 | $0.1010 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-10-03 | $0.0208 | 2008-10-02 | 2008-10-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.