American Funds Retire Inc Port-Mod R-1 (RBRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.02 (-0.14%)
At close: Aug 26, 2026
RBRPX Dividend Information
RBRPX has an annual dividend of $0.35 per share, with a yield of 2.42%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
2.42%
Total Yield
4.80%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
8.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.