American Funds Retirement Income Portfolio - Enhanced Class R-1 (RCRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.03 (0.19%)
At close: Feb 13, 2026
RCRPX Dividend Information
RCRPX has an annual dividend of $0.69 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5845 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0388 | Sep 29, 2025 |
| Mar 27, 2025 | $0.0626 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1485 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0615 | Sep 27, 2024 |
| Jun 26, 2024 | $0.060 | Jun 27, 2024 |
| Mar 26, 2024 | $0.055 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1771 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0537 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0615 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0523 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4325 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0465 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0514 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0461 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3783 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0274 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0457 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0464 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.