RWMEX Dividend History NMFQS:RWMEX
Large Value | American Funds
$67.53
↑
$0.10 (0.15%)
Last Updated: Jun 19, 2026
RWMEX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 1.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
RWMEX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-10.78%
Year over Year
Recent Payment
$0.2420
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 | $0.2420 | - | - | Quarterly |
| 2024-09-18 | $0.1970 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1980 | 2024-06-12 | 2024-06-13 | QUARTERLY |
| 2024-03-13 | $0.1990 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3380 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2000 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1990 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2000 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3950 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1990 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1980 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1970 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2280 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1990 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1970 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1980 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2500 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2020 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2030 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2010 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.2670 | 2019-12-20 | 2019-12-23 | QUARTERLY |
| 2019-09-13 | $0.1970 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1950 | 2019-06-14 | 2019-06-17 | QUARTERLY |
| 2019-03-15 | $0.1960 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2480 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1930 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1970 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1910 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2630 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.1880 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.1890 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.1870 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2120 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.1840 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.1850 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.1850 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2540 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.1782 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.1746 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.1806 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.2950 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.1716 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.1728 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.1731 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.0989 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3240 | - | - | Quarterly |
| 2013-09-23 | $0.1696 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1699 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1709 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.2197 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1595 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1619 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1626 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.2196 | 2011-12-16 | 2011-12-19 | Other |
| 2011-09-26 | $0.1500 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.1495 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1503 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.2144 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1466 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.1460 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1447 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1677 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1723 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1769 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1766 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6615 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1800 | - | - | Quarterly |
| 2008-09-22 | $0.1742 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1729 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1720 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-24 | $2.0720 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1730 | - | - | Quarterly |
| 2007-09-24 | $0.1690 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.1690 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.1616 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.9803 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.1650 | - | - | Quarterly |
| 2006-09-18 | $0.1506 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-06-19 | $0.1501 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1560 | - | - | Quarterly |
| 2005-12-19 | $0.5716 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1530 | - | - | Quarterly |
| 2005-09-19 | $0.1426 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.1426 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1339 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-20 | $0.3962 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1740 | - | - | Quarterly |
| 2004-09-20 | $0.1345 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-21 | $0.1262 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-22 | $0.1320 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2003-12-22 | $0.1287 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-22 | $0.1308 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1290 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-31 | $0.1327 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-21 | $0.1720 | 2002-12-20 | 2002-12-23 | Other |
| 2002-09-21 | $0.1453 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1376 | 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.