American Funds Retirement Income Portfolio - Moderate Class R-2E (RHRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.02 (0.14%)
At close: Feb 13, 2026
RHRPX Dividend Information
RHRPX has an annual dividend of $0.72 per share, with a yield of 5.10%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.10%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5071 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0733 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0822 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0609 | Mar 28, 2025 |
| Dec 27, 2024 | $0.153 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0715 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0814 | Jun 27, 2024 |
| Mar 26, 2024 | $0.052 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1779 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0664 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0617 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0595 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3505 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0595 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0595 | Jun 30, 2022 |
| Mar 30, 2022 | $0.052 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2702 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0497 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0451 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0481 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.