American Funds Retirement Income Portfolio - Conservative Class R-6 (RTRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.07
+0.01 (0.08%)
May 23, 2025, 4:00 PM EDT
RTRPX Dividend Information
RTRPX has an annual dividend of $0.43 per share, with a yield of 3.60%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0685 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1712 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0894 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1052 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0596 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1581 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0868 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0733 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0703 | Mar 31, 2023 |
| Dec 29, 2022 | $0.168 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0767 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0767 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0615 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2376 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0637 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0565 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0528 | Mar 31, 2021 |
| Dec 23, 2020 | $0.2064 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0618 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0711 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.