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American Funds Retirement Income Portfolio - Conservative Class C (NGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.01 (-0.08%)
At close: Aug 26, 2026

NGCRX Dividend Information

NGCRX has an annual dividend of $0.34 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.54%
Total Yield
2.54%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0753Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0488Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1538Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0571Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.069Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0424Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.135Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0569Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0744Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.036Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.124Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0579Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0449Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0462Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1349Regular CashDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0477Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0465Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0357Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2008LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0331Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0263Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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