American Funds Ret Inc Port-Cnsrv R-4 (RMRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.08 (0.62%)
At close: Oct 15, 2026
RMRPX Dividend Information
RMRPX has an annual dividend of $0.45 per share, with a yield of 3.45%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
3.45%
Total Yield
3.48%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
15.54%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.