American Funds Retirement Income Portfolio - Enhanced Class R-2 (RFRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.02 (0.13%)
At close: Feb 13, 2026
RFRPX Dividend Information
RFRPX has an annual dividend of $0.78 per share, with a yield of 5.00%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.00%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
132.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5843 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0532 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0762 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0692 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1562 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0659 | Sep 27, 2024 |
| Jun 26, 2024 | $0.065 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0503 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1808 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0586 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0618 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0538 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4387 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0528 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0508 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0467 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3842 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0447 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0488 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0469 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.