American Funds Ret Inc Port-Enh R-4 (RPRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.01 (-0.06%)
At close: Aug 26, 2026
RPRPX Dividend Information
RPRPX has an annual dividend of $0.46 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
2.81%
Total Yield
5.42%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
2.94%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.