American Funds Retirement Income Portfolio - Enhanced Class R-3 (RLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.05 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
RLRPX Dividend Information
RLRPX has an annual dividend of $0.40 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
2.70%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0806 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0746 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1675 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0766 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0737 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0648 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1927 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0678 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0706 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0623 | Mar 31, 2023 |
| Dec 29, 2022 | $0.451 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0604 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0613 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0564 | Mar 31, 2022 |
| Dec 30, 2021 | $0.3975 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0547 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0581 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0557 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1098 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0628 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.