American Funds Retirement Income Portfolio - Conservative Class R-2E (RGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.03 (0.23%)
At close: Feb 13, 2026
RGRPX Dividend Information
RGRPX has an annual dividend of $0.36 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1635 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0705 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0782 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0495 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1436 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0707 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0842 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0431 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1347 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0672 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0497 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0431 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1445 | Dec 30, 2022 |
| Sep 29, 2022 | $0.055 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0552 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0411 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2148 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0455 | Sep 30, 2021 |
| Jun 29, 2021 | $0.040 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0471 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.