American Funds Retirement Income Portfolio - Moderate Class R-6 (RURPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.05 (0.37%)
At close: Jul 9, 2025
RURPX Dividend Information
RURPX has an annual dividend of $0.45 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.38%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1035 | Jun 27, 2025 |
| Mar 27, 2025 | $0.079 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1775 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0935 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1017 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0678 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2002 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0853 | Sep 29, 2023 |
| Jun 29, 2023 | $0.080 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0752 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3717 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0782 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0789 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0699 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2938 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0701 | Sep 30, 2021 |
| Jun 29, 2021 | $0.064 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0638 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1663 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0704 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.