American Funds Ret Inc Port-Enh R-3 (RLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.10 (0.63%)
At close: Oct 15, 2026
RLRPX Dividend Information
RLRPX has an annual dividend of $0.41 per share, with a yield of 2.60%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
2.60%
Total Yield
5.33%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
3.70%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.