American Funds Retirement Income Portfolio - Enhanced Class A (NDARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.04 (-0.25%)
Jul 7, 2026, 4:00 PM EDT
NDARX Dividend Information
NDARX has an annual dividend of $0.88 per share, with a yield of 5.12%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.12%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
100.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0962 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0815 | Mar 30, 2026 |
| Dec 29, 2025 | $0.6102 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0915 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.