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American Funds Ret Inc Port-Enh R-4 (RPRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.04 (-0.25%)
At close: Oct 14, 2026

RPRPX Dividend Information

RPRPX has an annual dividend of $0.46 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.92%
Total Yield
5.62%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.096Regular CashSep 28, 2026Sep 29, 2026
Jun 26, 2026$0.099Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0843Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.6138LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0937Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0941Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0836Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1837Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0919Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0869Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0729Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.2049Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0782Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0801Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0684Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.4609LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0687Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0703Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0622Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.4101LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts