RWMFX Dividend History NMFQS:RWMFX
Large Value | American Funds
$68.37
↓
$-0.06 (-0.09%)
Last Updated: Jun 20, 2026
RWMFX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 1.43%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
RWMFX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$1.02
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-6.93%
Year over Year
Recent Payment
$0.2910
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 | $0.2910 | - | - | Quarterly |
| 2024-09-18 | $0.2430 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2430 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2430 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3790 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2410 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2380 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2380 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4340 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2380 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2400 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2400 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2730 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2410 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2420 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2360 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2870 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2360 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2330 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2370 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3040 | 2019-12-20 | 2019-12-23 | Other |
| 2019-09-13 | $0.2320 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2290 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.2280 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2820 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2270 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2250 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2250 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2970 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2200 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2190 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.2180 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2420 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2150 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2140 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2120 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2840 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.2074 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-06-22 | $0.2053 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-03-23 | $0.2102 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2014-12-22 | $0.3270 | 2014-12-19 | 2014-12-22 | Other |
| 2014-09-22 | $0.2020 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-06-23 | $0.2023 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-03-24 | $0.2018 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2013-12-23 | $1.1283 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3540 | - | - | Quarterly |
| 2013-09-23 | $0.1964 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-06-24 | $0.1954 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-25 | $0.1949 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2012-12-26 | $0.2429 | 2012-12-21 | 2012-12-24 | Other |
| 2012-09-24 | $0.1824 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-18 | $0.1825 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-03-26 | $0.1836 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.2398 | 2011-12-16 | 2011-12-19 | Other |
| 2011-09-26 | $0.1704 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-20 | $0.1710 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-03-21 | $0.1703 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2010-12-20 | $0.2336 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-27 | $0.1645 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-06-21 | $0.1636 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-03-22 | $0.1623 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2009-12-21 | $0.1875 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-09-28 | $0.1885 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-06-22 | $0.1880 | 2009-06-19 | 2009-06-22 | Quarterly |
| 2009-03-23 | $0.1895 | 2009-03-20 | 2009-03-23 | Quarterly |
| 2008-12-22 | $0.6780 | 2008-12-19 | 2008-12-22 | Other |
| 2008-12-19 | $0.1960 | - | - | Quarterly |
| 2008-09-22 | $0.1957 | 2008-09-19 | 2008-09-22 | Quarterly |
| 2008-06-23 | $0.1966 | 2008-06-20 | 2008-06-23 | Quarterly |
| 2008-03-24 | $0.1952 | 2008-03-20 | 2008-03-24 | Quarterly |
| 2007-12-24 | $2.0990 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.2000 | - | - | Quarterly |
| 2007-09-24 | $0.1971 | 2007-09-21 | 2007-09-24 | Quarterly |
| 2007-06-25 | $0.1965 | 2007-06-22 | 2007-06-25 | Quarterly |
| 2007-03-26 | $0.1866 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $1.0059 | 2006-12-22 | 2006-12-26 | Other |
| 2006-12-22 | $0.1910 | - | - | Quarterly |
| 2006-09-18 | $0.1749 | 2006-09-15 | 2006-09-18 | Quarterly |
| 2006-06-19 | $0.1742 | 2006-06-16 | 2006-06-19 | Quarterly |
| 2006-03-17 | $0.1790 | - | - | Quarterly |
| 2005-12-19 | $0.5956 | 2005-12-16 | 2005-12-19 | Other |
| 2005-12-16 | $0.1770 | - | - | Quarterly |
| 2005-09-19 | $0.1649 | 2005-09-16 | 2005-09-19 | Quarterly |
| 2005-06-20 | $0.1644 | 2005-06-17 | 2005-06-20 | Quarterly |
| 2005-03-21 | $0.1551 | 2005-03-18 | 2005-03-21 | Quarterly |
| 2004-12-20 | $0.4170 | 2004-12-17 | 2004-12-20 | Other |
| 2004-12-17 | $0.1950 | - | - | Quarterly |
| 2004-09-20 | $0.1539 | 2004-09-17 | 2004-09-20 | Quarterly |
| 2004-06-21 | $0.1462 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-22 | $0.1522 | 2004-03-19 | 2004-03-22 | Quarterly |
| 2003-12-22 | $0.1467 | 2003-12-19 | 2003-12-22 | Quarterly |
| 2003-09-22 | $0.1498 | 2003-09-19 | 2003-09-22 | Quarterly |
| 2003-06-23 | $0.1461 | 2003-06-20 | 2003-06-23 | Quarterly |
| 2003-03-31 | $0.1483 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-21 | $0.1841 | 2002-12-20 | 2002-12-23 | Other |
| 2002-12-20 | $0.1490 | - | - | Quarterly |
| 2002-09-21 | $0.1496 | 2002-09-20 | 2002-09-23 | Quarterly |
| 2002-06-22 | $0.1417 | 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.