American Funds Ret Inc Port-Cnsrv R-5E (RROPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.01 (-0.07%)
At close: Aug 26, 2026
RROPX Dividend Information
RROPX has an annual dividend of $0.46 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.42%
Total Yield
3.42%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
10.07%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.