American Funds Retirement Income Portfolio - Conservative Class R-5 (RQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
+0.02 (0.16%)
At close: Apr 1, 2026
RQRPX Dividend Information
RQRPX has an annual dividend of $0.45 per share, with a yield of 3.55%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
3.55%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0756 | Mar 30, 2026 |
| Dec 29, 2025 | $0.1905 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0882 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0984 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0673 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1694 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0878 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1038 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0584 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1564 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0853 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0719 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0688 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1652 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0755 | Sep 30, 2022 |
| Jun 29, 2022 | $0.075 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0603 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2374 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0633 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0561 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0523 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.