American Funds Retirement Income Portfolio - Moderate Class C (NBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.01 (-0.07%)
At close: Aug 26, 2026

NBCRX Dividend Information

NBCRX has an annual dividend of $0.34 per share, with a yield of 2.34%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.34%
Total Yield
4.72%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
6.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0744Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0545Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.4929LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0603Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0699Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0514Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1394Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.059Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0692Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0432Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1649Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0554Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0507Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0508Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.3377LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0483Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0477Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0427Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2553LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0379Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0324Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts