American Funds Retire Inc Port-Mod R2 (RERPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.05 (-0.35%)
At close: Jul 8, 2026
RERPX Dividend Information
RERPX has an annual dividend of $0.70 per share, with a yield of 4.90%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
4.90%
Annual Dividend
$0.70
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0782 | Jun 29, 2026 |
| Mar 27, 2026 | $0.058 | Mar 30, 2026 |
| Dec 29, 2025 | $0.4968 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0646 | Sep 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.