American Funds Retire Inc Port-Mod R-2E (RHRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.01 (-0.07%)
At close: Aug 26, 2026

RHRPX Dividend Information

RHRPX has an annual dividend of $0.39 per share, with a yield of 2.67%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.67%
Total Yield
5.03%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
6.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0867Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0648Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.5071LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0733Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0822Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0609Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.153Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0715Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0814Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.052Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1779Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0664Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0617Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0595Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.3505LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0595Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0595Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.052Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2702LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0497Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0451Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts