RWMBX Dividend History NMFQS:RWMBX
Large Value | American Funds
$66.99
↑
$0.19 (0.28%)
Last Updated: Jun 21, 2026
RWMBX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
RWMBX Dividend Overview
Current Yield
0.53%
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
-29.25%
Year over Year
Recent Payment
$0.1220
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 | $0.1220 | - | - | Quarterly |
| 2024-09-18 | $0.0840 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0890 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0920 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.2370 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1000 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1040 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1060 | 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 | $0.0950 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0880 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.1250 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0950 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0970 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1020 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.1630 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1190 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1280 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1130 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.1760 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.1120 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1140 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1180 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.1630 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1060 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1120 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1050 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.1770 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1070 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1090 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1090 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.1320 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1100 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1130 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1200 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.1800 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1083 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1065 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.1121 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.2210 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.0983 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.1011 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.1040 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.0322 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.2570 | - | - | Quarterly |
| 2013-09-23 | $0.1072 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1090 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1145 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.1647 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1034 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1085 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1087 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.1688 | 2011-12-16 | 2011-12-19 | Other |
| 2011-09-26 | $0.1002 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.0978 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1006 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.1658 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1014 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.0993 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.0985 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1217 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1276 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1296 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1394 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6159 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1330 | - | - | Quarterly |
| 2008-09-22 | $0.1210 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1136 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1122 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-24 | $2.0056 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1050 | - | - | Quarterly |
| 2007-09-24 | $0.1005 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.0997 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.0978 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.9146 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.0980 | - | - | Quarterly |
| 2006-09-18 | $0.0905 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-06-19 | $0.0904 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.0960 | - | - | Quarterly |
| 2005-12-19 | $0.5149 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.0950 | - | - | Quarterly |
| 2005-09-19 | $0.0852 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.0879 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.0800 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-20 | $0.3403 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1170 | - | - | Quarterly |
| 2004-09-20 | $0.0811 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-21 | $0.0764 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-22 | $0.0824 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2003-12-19 | $0.0840 | 2003-12-19 | 2003-12-22 | Other |
| 2003-09-22 | $0.0874 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.0944 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-31 | $0.1052 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-21 | $0.1472 | 2002-12-20 | 2002-12-23 | Other |
| 2002-12-20 | $0.1112 | - | - | Quarterly |
| 2002-09-21 | $0.1237 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1199 | 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.