American Funds Retirement Income Portfolio - Moderate Class A (NBARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
+0.06 (0.45%)
Jul 9, 2025, 4:00 PM EDT
NBARX Dividend Information
NBARX has an annual dividend of $0.42 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.095 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0714 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.