American Funds Retirement Income Portfolio - Moderate Class R-2 (RERPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
RERPX Dividend Information
RERPX has an annual dividend of $0.34 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.074 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0536 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1454 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0644 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0749 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0472 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1713 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0605 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0556 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0545 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3437 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0532 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0511 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0449 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2529 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0428 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0373 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0415 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1374 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0521 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.