American Funds Retirement Income Portfolio - Conservative Class R-1 (RARPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT

RARPX Dividend Information

Dividend Yield
2.57%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0439Mar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1375Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0566Sep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0762Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0366Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1258Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0598Sep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0456Jun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0463Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1358Dec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0492Sep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0423Jun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0356Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2005Dec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0322Sep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0266Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.0269Mar 30, 2021Mar 31, 2021
Dec 23, 2020$0.1707Dec 23, 2020Dec 24, 2020
Sep 28, 2020$0.0323Sep 28, 2020Sep 29, 2020
Jun 26, 2020$0.044Jun 26, 2020Jun 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts