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
10.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1058Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0748Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1893Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0879Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0977Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0666Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1663Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0853Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.1019Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0566Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1544Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0838Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0701Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0676Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1646Regular CashDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0737Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0738Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0586Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2348LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0631Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0565Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts