American Funds Retirement Income Portfolio - Conservative Class R-4 (RMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.02 (0.16%)
At close: Apr 2, 2026

RMRPX Dividend Information

RMRPX has an annual dividend of $0.42 per share, with a yield of 3.24%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
3.24%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.0667Mar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1797Dec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0796Sep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0901Jun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0595Mar 27, 2025Mar 28, 2025
Dec 27, 2024$0.160Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0783Sep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0946Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0481Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1473Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0774Sep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0645Jun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0629Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1587Dec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0677Sep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0667Jun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0529Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2254Dec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0532Sep 29, 2021Sep 30, 2021
Jun 29, 2021$0.044Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.0361Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts