American Funds Retirement Income Portfolio - Moderate Class R-5E (RRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
0.00 (0.00%)
Jan 28, 2025, 10:33 AM EST

RRPPX Dividend Information

RRPPX has an annual dividend of $0.42 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.31%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 27, 2020$0.0725Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts