American Funds Retire Inc Port-Mod R5E (RRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.07 (0.51%)
Sep 10, 2025, 4:00 PM EDT
RRPPX Dividend Information
RRPPX has an annual dividend of $0.43 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0972 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0743 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1711 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0893 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0975 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0645 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1956 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0816 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0764 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0725 | Mar 31, 2023 |
| Dec 29, 2022 | $0.368 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0744 | Sep 30, 2022 |
| Jun 29, 2022 | $0.076 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0656 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2892 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0681 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0639 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0638 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1667 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0708 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.