American Funds Ret Inc Port-Cnsrv R-5E (RROPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.03 (-0.23%)
At close: Nov 6, 2026
RROPX Dividend Information
RROPX has an annual dividend of $0.48 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
3.67%
Total Yield
3.66%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
14.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.