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
-0.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.095Jun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0714Mar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1665Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0841Sep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0931Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.061Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.190Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0768Sep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0724Jun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0693Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.3628Dec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0702Sep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0696Jun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0613Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.282Dec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0611Sep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0551Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.0562Mar 30, 2021Mar 31, 2021
Dec 23, 2020$0.156Dec 23, 2020Dec 24, 2020
Sep 28, 2020$0.0615Sep 28, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts