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
14.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1033Regular CashSep 28, 2026Sep 29, 2026
Jun 26, 2026$0.1001Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0679Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1811Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0811Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0922Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0616Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1613Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0798Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0972Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0533Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1482Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0786Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0662Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0643Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1591Regular CashDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0675Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0671Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0533Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.226LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts