Skip to main content
logo
American Funds Ret Inc Port-Cnsrv R-2 (RDRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
0.00 (0.00%)
At close: Oct 14, 2026

RDRPX Dividend Information

RDRPX has an annual dividend of $0.37 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
18.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0832Regular CashSep 28, 2026Sep 29, 2026
Jun 26, 2026$0.0787Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0513Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1563Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0584Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.072Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0443Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1379Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0601Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0779Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0392Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1264Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.058Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0501Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0471Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1356Regular CashDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0488Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0474Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0318Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2026LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0335Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts