American Funds Retire Inc Port-Mod R3 (RKRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.05 (-0.35%)
At close: Jul 8, 2026
RKRPX Dividend Information
RKRPX has an annual dividend of $0.75 per share, with a yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
5.24%
Annual Dividend
$0.75
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
95.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0922 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0676 | Mar 30, 2026 |
| Dec 29, 2025 | $0.5113 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0768 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0845 | Jun 27, 2025 |
| Mar 27, 2025 | $0.062 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1585 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0776 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0852 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0565 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1861 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0735 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0663 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0614 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3611 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0638 | Sep 30, 2022 |
| Jun 29, 2022 | $0.058 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0527 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2752 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0522 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0452 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.