American Funds Retirement Income Portfolio - Conservative Class R-2 (RDRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.03 (0.23%)
At close: Feb 13, 2026
RDRPX Dividend Information
RDRPX has an annual dividend of $0.33 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1563 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0584 | Sep 29, 2025 |
| Jun 26, 2025 | $0.072 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0443 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1379 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0601 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0779 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0392 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1264 | Dec 29, 2023 |
| Sep 28, 2023 | $0.058 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0501 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0471 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1356 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0488 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0474 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0318 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2026 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0335 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0269 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0273 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.