American Funds Retirement Income Portfolio - Conservative Class A (NAARX)

NAARX Dividend Information

NAARX has an annual dividend of $0.43 per share, with a yield of 3.24%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 3.24%
• Total Yield: 3.24%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 8.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1001	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0679	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.1811	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.0811	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.0922	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0616	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1613	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0798	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.0972	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0533	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.1482	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0786	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0662	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0643	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.1591	Regular Cash	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0675	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0671	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0533	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.226	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.0539	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 29, 2021	$0.0469	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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