American Funds Retirement Income Portfolio - Moderate Class C (NBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.02 (0.14%)
At close: Feb 13, 2026
NBCRX Dividend Information
NBCRX has an annual dividend of $0.67 per share, with a yield of 4.79%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.79%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
117.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4929 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0603 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0699 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0514 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1394 | Dec 30, 2024 |
| Sep 26, 2024 | $0.059 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0692 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0432 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1649 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0554 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0507 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0508 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3377 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0483 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0477 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0427 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2553 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0379 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0324 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0382 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.