American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
+0.03 (0.21%)
Jun 27, 2025, 4:00 PM EDT
NDCRX Dividend Information
NDCRX has an annual dividend of $0.33 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.26%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.064 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0615 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1468 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0595 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0571 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0537 | Mar 27, 2024 |
| Dec 28, 2023 | $0.175 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0521 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0562 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0502 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4319 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0443 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0449 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0424 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3759 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0376 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0406 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0428 | Mar 31, 2021 |
| Dec 23, 2020 | $0.0931 | Dec 24, 2020 |
| Sep 28, 2020 | $0.046 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.