RWMGX Dividend History NMFQS:RWMGX
Large Value | American Funds
$67.65
↑
$0.00 (0.00%)
Last Updated: Aug 07, 2026
RWMGX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.49%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
RWMGX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-6.49%
Year over Year
Recent Payment
$0.3000
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 | $0.3000 | - | - | Quarterly |
| 2024-09-18 | $0.2510 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2500 | 2024-06-12 | 2024-06-13 | QUARTERLY |
| 2024-03-13 | $0.2500 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3860 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.2480 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2450 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2450 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4410 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.2440 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2480 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2490 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2800 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.2490 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2490 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2440 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.2920 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.2420 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2380 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2430 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3090 | 2019-12-20 | 2019-12-23 | QUARTERLY |
| 2019-09-13 | $0.2390 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2340 | 2019-06-14 | 2019-06-17 | QUARTERLY |
| 2019-03-15 | $0.2340 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.2890 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.2340 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2320 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.2320 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.3030 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2260 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2250 | 2017-06-16 | 2017-06-19 | Other |
| 2017-03-17 | $0.2230 | 2017-03-17 | 2017-03-20 | Quarterly |
| 2016-12-19 | $0.2470 | 2016-12-19 | 2016-12-20 | Other |
| 2016-09-16 | $0.2210 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-17 | $0.2190 | 2016-06-17 | 2016-06-20 | Quarterly |
| 2016-03-18 | $0.2170 | 2016-03-18 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2900 | 2015-12-18 | 2015-12-21 | Other |
| 2015-09-21 | $0.2123 | 2015-09-18 | 2015-09-21 | Quarterly |
| 2015-09-18 | $0.2140 | - | - | Quarterly |
| 2015-06-22 | $0.2108 | 2015-06-19 | 2015-06-22 | Quarterly |
| 2015-06-19 | $0.2120 | - | - | Quarterly |
| 2015-03-23 | $0.2142 | 2015-03-20 | 2015-03-23 | Quarterly |
| 2015-03-20 | $0.2160 | - | - | Quarterly |
| 2014-12-22 | $2.3607 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.3320 | - | - | Quarterly |
| 2014-09-22 | $0.2075 | 2014-09-19 | 2014-09-22 | Quarterly |
| 2014-09-19 | $0.2090 | - | - | Quarterly |
| 2014-06-23 | $0.2078 | 2014-06-20 | 2014-06-23 | Quarterly |
| 2014-06-20 | $0.2100 | - | - | Quarterly |
| 2014-03-24 | $0.2067 | 2014-03-21 | 2014-03-24 | Quarterly |
| 2014-03-21 | $0.2090 | - | - | Quarterly |
| 2013-12-23 | $1.1329 | 2013-12-20 | 2013-12-23 | Other |
| 2013-12-20 | $0.3580 | - | - | Quarterly |
| 2013-09-23 | $0.2014 | 2013-09-20 | 2013-09-23 | Quarterly |
| 2013-09-20 | $0.2040 | - | - | Quarterly |
| 2013-06-24 | $0.1996 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-06-21 | $0.2020 | - | - | Quarterly |
| 2013-03-25 | $0.1986 | 2013-03-22 | 2013-03-25 | Quarterly |
| 2013-03-22 | $0.2010 | - | - | Quarterly |
| 2012-12-26 | $0.2469 | 2012-12-21 | 2012-12-24 | Other |
| 2012-12-21 | $0.2500 | - | - | Quarterly |
| 2012-09-24 | $0.1865 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-09-21 | $0.1890 | - | - | Quarterly |
| 2012-06-18 | $0.1863 | 2012-06-15 | 2012-06-18 | Quarterly |
| 2012-06-15 | $0.1890 | - | - | Quarterly |
| 2012-03-26 | $0.1868 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2012-03-23 | $0.1900 | - | - | Quarterly |
| 2011-12-19 | $0.2432 | 2011-12-16 | 2011-12-19 | Other |
| 2011-12-16 | $0.2470 | - | - | Quarterly |
| 2011-09-26 | $0.1738 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-09-23 | $0.1770 | - | - | Quarterly |
| 2011-06-20 | $0.1744 | 2011-06-17 | 2011-06-20 | Quarterly |
| 2011-06-17 | $0.1770 | - | - | Quarterly |
| 2011-03-21 | $0.1739 | 2011-03-18 | 2011-03-21 | Quarterly |
| 2011-03-18 | $0.1770 | - | - | Quarterly |
| 2010-12-20 | $0.2372 | 2010-12-17 | 2010-12-20 | Other |
| 2010-12-17 | $0.2410 | - | - | Quarterly |
| 2010-09-27 | $0.1674 | 2010-09-24 | 2010-09-27 | Quarterly |
| 2010-09-24 | $0.1710 | - | - | Quarterly |
| 2010-06-21 | $0.1667 | 2010-06-18 | 2010-06-21 | Quarterly |
| 2010-06-18 | $0.1700 | - | - | Quarterly |
| 2010-03-22 | $0.1654 | 2010-03-19 | 2010-03-22 | Quarterly |
| 2010-03-19 | $0.1690 | - | - | Quarterly |
| 2009-12-21 | $0.1898 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.1940 | - | - | Quarterly |
| 2009-09-28 | $0.1917 | 2009-09-25 | 2009-09-28 | Quarterly |
| 2009-09-25 | $0.1950 | - | - | Quarterly |
| 2009-06-22 | $0.1830 | 2009-06-19 | 2009-06-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.