American Funds Retirement Income Portfolio - Conservative Class A (NAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.03 (0.22%)
At close: Feb 13, 2026
NAARX Dividend Information
NAARX has an annual dividend of $0.42 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1811 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0811 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0922 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0616 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1613 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0798 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0972 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0533 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1482 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0786 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0662 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0643 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1591 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0675 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0671 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0533 | Mar 31, 2022 |
| Dec 30, 2021 | $0.226 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0539 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0469 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0449 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.