American Funds Retirement Income Portfolio - Conservative Class R-5E (RROPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
+0.01 (0.08%)
Feb 26, 2025, 10:53 AM EST
RROPX Dividend Information
RROPX has an annual dividend of $0.41 per share, with a yield of 3.41%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.41%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1663 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0853 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1019 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0566 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1544 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0838 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0701 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0676 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1646 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0737 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0738 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0586 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2348 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0631 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0565 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0519 | Mar 31, 2021 |
| Dec 23, 2020 | $0.2026 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0566 | Sep 29, 2020 |
| Mar 27, 2020 | $0.0614 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.