American Funds Retire Inc Port-Enh A (NDARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.15 (1.00%)
Aug 22, 2025, 4:00 PM EDT
NDARX Dividend Information
NDARX has an annual dividend of $0.44 per share, with a yield of 2.73%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0914 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0831 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1763 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0869 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0833 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0737 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2018 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0744 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0792 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0706 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4581 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0662 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0677 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0622 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4048 | Dec 31, 2021 |
| Sep 29, 2021 | $0.062 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0648 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0626 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1194 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0667 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.