American Funds Retirement Income Portfolio - Moderate Class R-5 (RRRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
-0.05 (-0.37%)
Jul 11, 2025, 4:00 PM EDT
RRRPX Dividend Information
RRRPX has an annual dividend of $0.45 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1022 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0779 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1757 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0918 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1002 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0666 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1984 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0838 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0786 | Jun 30, 2023 |
| Mar 30, 2023 | $0.074 | Mar 31, 2023 |
| Dec 29, 2022 | $0.370 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0768 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0774 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0683 | Mar 31, 2022 |
| Dec 30, 2021 | $0.292 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0682 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0619 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0635 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1636 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0679 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.