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American Funds Ret Inc Port-Enh R-2E (RIRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.01 (-0.06%)
At close: Aug 26, 2026

RIRPX Dividend Information

RIRPX has an annual dividend of $0.37 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.23%
Total Yield
4.85%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
0.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0693Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0644Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.5897LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0723Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0745Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0689Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1573Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0673Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0666Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0604Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1844Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0602Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0641Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0553Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.4416LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0634Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0537Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0489Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.3872LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.049Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0555Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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