American Funds Retirement Income Portfolio - Enhanced Class R-4 (RPRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.02 (0.13%)
At close: Feb 13, 2026
RPRPX Dividend Information
RPRPX has an annual dividend of $0.89 per share, with a yield of 5.62%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.62%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6138 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0937 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0941 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0836 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1837 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0919 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0869 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0729 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2049 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0782 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0801 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0684 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4609 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0687 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0703 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0622 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4101 | Dec 31, 2021 |
| Sep 29, 2021 | $0.064 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0649 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0659 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.