American Funds Retirement Income Portfolio - Conservative Class R-1 (RARPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.03 (0.23%)
At close: Feb 13, 2026
RARPX Dividend Information
RARPX has an annual dividend of $0.33 per share, with a yield of 2.49%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.49%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1552 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0574 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0702 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0439 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1375 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0566 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0762 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0366 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1258 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0598 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0456 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0463 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1358 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0492 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0423 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0356 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2005 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0322 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0266 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0269 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.