American Funds Retirement Income Portfolio - Conservative Class A (NAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
0.00 (0.00%)
May 22, 2025, 4:00 PM EDT
NAARX Dividend Information
NAARX has an annual dividend of $0.40 per share, with a yield of 3.13%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1956 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0531 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0625 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.