RUSPX Dividend History NMFQS:RUSPX
Large Blend | Russell
$0.00
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$0.00 (0.00%)
Last Updated: Mar 20, 2026
RUSPX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-02 .
RUSPX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-02
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0298
Paid on 2024-10-03
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 |
|---|---|---|---|---|
| 2024-10-02 | $0.0298 | 2024-10-02 | 2024-10-03 | Quarterly |
| 2024-07-02 | $0.0319 | 2024-07-02 | 2024-07-03 | Quarterly |
| 2024-04-02 | $0.0146 | 2024-04-02 | 2024-04-03 | Quarterly |
| 2023-12-19 | $0.5653 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-03 | $0.0344 | 2023-10-03 | 2023-10-04 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.