RWMAX Dividend History NMFQS:RWMAX
Large Value | American Funds
$66.32
↑
$0.41 (0.62%)
Last Updated: Aug 06, 2026
RWMAX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
RWMAX Dividend Overview
Current Yield
0.50%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-29.23%
Year over Year
Recent Payment
$0.1210
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1210 | - | - | Quarterly |
| 2024-09-18 | $0.0850 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0870 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0920 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.2360 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.0970 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1040 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1070 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.2990 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1060 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0970 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0890 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.1200 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0920 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0940 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1080 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.1620 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1190 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1290 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1100 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.1770 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1070 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1120 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1170 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.1630 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1040 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1090 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1020 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1770 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1060 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1070 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1090 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1310 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1080 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1140 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1160 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1780 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1055 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.1060 | - | - | Quarterly |
| 2015-06-22 | $0.0977 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.0980 | - | - | Quarterly |
| 2015-03-23 | $0.1066 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2015-03-20 | $0.1070 | - | - | Quarterly |
| 2014-12-22 | $0.2160 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.0943 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.0950 | - | - | Quarterly |
| 2014-06-23 | $0.0992 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-06-20 | $0.1000 | - | - | Quarterly |
| 2014-03-24 | $0.1020 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2014-03-21 | $0.1030 | - | - | Quarterly |
| 2013-12-23 | $1.0266 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2510 | - | - | Quarterly |
| 2013-09-23 | $0.1033 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-09-20 | $0.1050 | - | - | Quarterly |
| 2013-06-24 | $0.1041 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-06-21 | $0.1060 | - | - | Quarterly |
| 2013-03-25 | $0.1098 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2013-03-22 | $0.1110 | - | - | Quarterly |
| 2012-12-26 | $0.1586 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.1610 | - | - | Quarterly |
| 2012-09-24 | $0.1025 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-09-21 | $0.1040 | - | - | Quarterly |
| 2012-06-18 | $0.1090 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-06-15 | $0.1110 | - | - | Quarterly |
| 2012-03-26 | $0.1095 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2012-03-23 | $0.1110 | - | - | Quarterly |
| 2011-12-19 | $0.1685 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.1710 | - | - | Quarterly |
| 2011-09-26 | $0.0986 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-09-23 | $0.1000 | - | - | Quarterly |
| 2011-06-20 | $0.0964 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-06-17 | $0.0980 | - | - | Quarterly |
| 2011-03-21 | $0.1003 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2011-03-18 | $0.1020 | - | - | Quarterly |
| 2010-12-20 | $0.1662 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.1690 | - | - | Quarterly |
| 2010-09-27 | $0.1020 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-09-24 | $0.1040 | - | - | Quarterly |
| 2010-06-21 | $0.1010 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-06-18 | $0.1030 | - | - | Quarterly |
| 2010-03-22 | $0.0999 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2010-03-19 | $0.1020 | - | - | Quarterly |
| 2009-12-21 | $0.1246 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.1270 | - | - | Quarterly |
| 2009-09-28 | $0.1316 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-09-25 | $0.1340 | - | - | Quarterly |
| 2009-06-22 | $0.1349 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-06-19 | $0.1380 | - | - | Quarterly |
| 2009-03-23 | $0.1469 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2009-03-20 | $0.1500 | - | - | Quarterly |
| 2008-12-22 | $0.6198 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1370 | - | - | Quarterly |
| 2008-09-22 | $0.1229 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-09-19 | $0.1250 | - | - | Quarterly |
| 2008-06-23 | $0.1179 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-06-20 | $0.1200 | - | - | Quarterly |
| 2008-03-24 | $0.1138 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2008-03-20 | $0.1160 | - | - | Quarterly |
| 2007-12-24 | $2.0045 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1040 | - | - | Quarterly |
| 2007-09-24 | $0.1022 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-09-21 | $0.1040 | - | - | Quarterly |
| 2007-06-25 | $0.1002 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-06-22 | $0.1020 | - | - | Quarterly |
| 2007-03-26 | $0.0970 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2007-03-23 | $0.0990 | - | - | Quarterly |
| 2006-12-26 | $0.9156 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.0990 | - | - | Quarterly |
| 2006-09-18 | $0.0907 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-09-15 | $0.0930 | - | - | Quarterly |
| 2006-06-19 | $0.0893 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-06-16 | $0.0910 | - | - | Quarterly |
| 2006-03-17 | $0.0950 | - | - | Quarterly |
| 2005-12-19 | $0.5138 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0940 | - | - | Quarterly |
| 2005-09-19 | $0.0825 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-09-16 | $0.0840 | - | - | Quarterly |
| 2005-06-20 | $0.0850 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-06-17 | $0.0870 | - | - | Quarterly |
| 2005-03-21 | $0.0769 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2005-03-18 | $0.0780 | - | - | Quarterly |
| 2004-12-20 | $0.3383 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1150 | - | - | Quarterly |
| 2004-09-20 | $0.0803 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-09-17 | $0.0820 | - | - | Quarterly |
| 2004-06-21 | $0.0771 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-06-18 | $0.0790 | - | - | Quarterly |
| 2004-03-22 | $0.0764 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2004-03-19 | $0.0780 | - | - | Quarterly |
| 2003-12-19 | $0.0810 | 2003-12-19 | 2003-12-22 | Other |
| 2003-09-22 | $0.0834 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-09-19 | $0.0850 | - | - | Quarterly |
| 2003-06-23 | $0.0866 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-06-20 | $0.0880 | - | - | Quarterly |
| 2003-03-31 | $0.0953 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2003-03-28 | $0.0970 | - | - | Quarterly |
| 2002-12-21 | $0.1333 | 2002-12-20 | 2002-12-23 | Other |
| 2002-09-21 | $0.1053 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1178 | 2002-06-21 | 2002-06-24 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.