American Funds Retirement Income Portfolio - Conservative Class R-3 (RJRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
+0.03 (0.23%)
At close: Feb 13, 2026
RJRPX Dividend Information
RJRPX has an annual dividend of $0.37 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1704 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0701 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0806 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0519 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1489 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0708 | Sep 27, 2024 |
| Jun 26, 2024 | $0.087 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0441 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1378 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0686 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0569 | Jun 30, 2023 |
| Mar 30, 2023 | $0.056 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1498 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0579 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0606 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0398 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2164 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0444 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0384 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0367 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.