American Funds Retire Inc Port-Mod R-4 (RNRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
-0.01 (-0.07%)
At close: Aug 26, 2026

RNRPX Dividend Information

RNRPX has an annual dividend of $0.44 per share, with a yield of 3.03%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.03%
Total Yield
5.40%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
6.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0994Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0756Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.5218LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0863Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0943Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0713Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1675Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0841Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0919Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0586Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1892Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0768Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0713Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0671Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.3616LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0689Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0696Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0606Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2829LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0611Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0546Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts