American Funds Retirement Income Portfolio - Moderate Class A (NBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
-0.02 (-0.15%)
Mar 3, 2025, 4:00 PM EST
NBARX Dividend Information
NBARX has an annual dividend of $0.40 per share, with a yield of 2.99%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.99%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1665 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0841 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0931 | Jun 27, 2024 |
| Mar 26, 2024 | $0.061 | Mar 27, 2024 |
| Dec 28, 2023 | $0.190 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0768 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0724 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0693 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3628 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0702 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0696 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0613 | Mar 31, 2022 |
| Dec 30, 2021 | $0.282 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0611 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0551 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0562 | Mar 31, 2021 |
| Dec 23, 2020 | $0.156 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0615 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0677 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0653 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.