American Funds Retirement Income Portfolio - Enhanced Class R-1 (RCRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.07 (0.46%)
At close: Apr 1, 2026
RCRPX Dividend Information
RCRPX has an annual dividend of $0.68 per share, with a yield of 4.50%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
4.50%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0616 | Mar 30, 2026 |
| 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.