American Funds Retirement Income Portfolio - Moderate Class R-6 (RURPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
RURPX Dividend Information
RURPX has an annual dividend of $0.44 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.46%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.076 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0732 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.