American Funds Retirement Income Portfolio - Moderate Class R-4 (RNRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
At close: Feb 13, 2026
RNRPX Dividend Information
RNRPX has an annual dividend of $0.77 per share, with a yield of 5.47%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.47%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
92.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5218 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0863 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0943 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0713 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1675 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0841 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0919 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0586 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1892 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0768 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0713 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0671 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3616 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0689 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0696 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0606 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2829 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0611 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0546 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0558 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.