American Funds Retirement Income Portfolio - Enhanced Class A (NDARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
0.00 (0.00%)
At close: Jul 29, 2025
NDARX Dividend Information
Dividend Yield
2.77%
Annual Dividend
$0.44
Ex-Dividend Date
n/a
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.