American Funds Retire Inc Port-Mod R-5 (RRRPX)

RRRPX Dividend Information

RRRPX has an annual dividend of $0.48 per share, with a yield of 3.26%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 3.26%
• Total Yield: 5.62%
• Annual Dividend: $0.48
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 7.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1089	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0836	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.5325	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.0951	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.1022	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0779	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1757	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0918	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.1002	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0666	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.1984	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0838	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0786	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.074	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.370	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0768	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0774	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0683	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.292	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.0682	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 29, 2021	$0.0619	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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