American Funds Retirement Income Portfolio - Enhanced Class R-5E (RRQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.02 (-0.13%)
At close: Jul 24, 2025
RRQPX Dividend Information
RRQPX has an annual dividend of $0.46 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.08%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0966 | Jun 27, 2025 |
| Mar 27, 2025 | $0.088 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1836 | Dec 30, 2024 |
| Sep 26, 2024 | $0.093 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0887 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0767 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2072 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0807 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0833 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0694 | Mar 31, 2023 |
| Dec 29, 2022 | $0.461 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0722 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0761 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0669 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4123 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0689 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0708 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0663 | Mar 31, 2021 |
| Dec 23, 2020 | $0.125 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0719 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.