American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.02 (0.14%)
Feb 25, 2025, 4:00 PM EST

NDCRX Dividend Information

Dividend Yield
2.29%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1468Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0595Sep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0571Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0537Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.175Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0521Sep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0562Jun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0502Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.4319Dec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0443Sep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0449Jun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0424Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.3759Dec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0376Sep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0406Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.0428Mar 30, 2021Mar 31, 2021
Dec 23, 2020$0.0931Dec 23, 2020Dec 24, 2020
Sep 28, 2020$0.046Sep 28, 2020Sep 29, 2020
Jun 26, 2020$0.051Jun 26, 2020Jun 29, 2020
Mar 27, 2020$0.0514Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts