American Funds Retirement Income Portfolio - Conservative Class R-4 (RMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
+0.03 (0.23%)
At close: Feb 13, 2026
RMRPX Dividend Information
RMRPX has an annual dividend of $0.41 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1797 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0796 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0901 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0595 | Mar 28, 2025 |
| Dec 27, 2024 | $0.160 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0783 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0946 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0481 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1473 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0774 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0645 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0629 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1587 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0677 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0667 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0529 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2254 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0532 | Sep 30, 2021 |
| Jun 29, 2021 | $0.044 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0361 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.