American Funds Retirement Income Portfolio - Moderate Class R-1 (RBRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.01 (0.07%)
At close: Apr 2, 2026
RBRPX Dividend Information
RBRPX has an annual dividend of $0.69 per share, with a yield of 5.08%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.08%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0559 | Mar 30, 2026 |
| 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.