American Funds Retire Inc Port-Mod R2E (RHRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
-0.05 (-0.35%)
At close: Jul 8, 2026
RHRPX Dividend Information
RHRPX has an annual dividend of $0.73 per share, with a yield of 5.11%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.11%
Annual Dividend
$0.73
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
99.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0867 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0648 | Mar 30, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.