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American Funds Ret Inc Port-Cnsrv R-1 (RARPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
At close: Aug 26, 2026

RARPX Dividend Information

RARPX has an annual dividend of $0.34 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.56%
Total Yield
2.56%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
10.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0766Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0499Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1552Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0574Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0702Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0439Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1375Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0566Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0762Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0366Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1258Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0598Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0456Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0463Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1358Regular CashDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0492Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0423Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0356Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2005LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0322Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0266Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts