American Funds Retirement Income Portfolio - Moderate Class R-1 (RBRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.03 (0.21%)
At close: Feb 13, 2026
RBRPX Dividend Information
RBRPX has an annual dividend of $0.68 per share, with a yield of 4.84%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.84%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4944 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0674 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0717 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0468 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1433 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0638 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0711 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0442 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1683 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0583 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0514 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0513 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3391 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0508 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0483 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0433 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2597 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0407 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0341 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0377 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.