American Funds Retirement Income Portfolio - Moderate Class R-5E (RRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.09 (0.70%)
May 15, 2025, 4:00 PM EDT

RRPPX Dividend Information

RRPPX has an annual dividend of $0.43 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
3.32%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.0743Mar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1711Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0893Sep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0975Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0645Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1956Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0816Sep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0764Jun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0725Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.368Dec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0744Sep 29, 2022Sep 30, 2022
Jun 29, 2022$0.076Jun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0656Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2892Dec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0681Sep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0639Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.0638Mar 30, 2021Mar 31, 2021
Dec 23, 2020$0.1667Dec 23, 2020Dec 24, 2020
Sep 28, 2020$0.0708Sep 28, 2020Sep 29, 2020
Jun 26, 2020$0.0763Jun 26, 2020Jun 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts