American Funds Retirement Income Portfolio - Conservative Class A (NAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.07 (0.55%)
At close: Oct 15, 2026
NAARX Dividend Information
NAARX has an annual dividend of $0.45 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
3.51%
Total Yield
3.53%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
14.18%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.