American Funds Retirement Income Portfolio - Enhanced Class R-2E (RIRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.02 (0.13%)
At close: Feb 13, 2026
RIRPX Dividend Information
RIRPX has an annual dividend of $0.81 per share, with a yield of 5.12%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.12%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
129.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5897 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0723 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0745 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0689 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1573 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0673 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0666 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0604 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1844 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0602 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0641 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0553 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4416 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0634 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0537 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0489 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3872 | Dec 31, 2021 |
| Sep 29, 2021 | $0.049 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0555 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0492 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.