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
-0.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.1035 Jun 26, 2025 Jun 27, 2025
Mar 27, 2025 $0.079 Mar 27, 2025 Mar 28, 2025
Dec 27, 2024 $0.1775 Dec 27, 2024 Dec 30, 2024
Sep 26, 2024 $0.0935 Sep 26, 2024 Sep 27, 2024
Jun 26, 2024 $0.1017 Jun 26, 2024 Jun 27, 2024
Mar 26, 2024 $0.0678 Mar 26, 2024 Mar 27, 2024
Dec 28, 2023 $0.2002 Dec 28, 2023 Dec 29, 2023
Sep 28, 2023 $0.0853 Sep 28, 2023 Sep 29, 2023
Jun 29, 2023 $0.080 Jun 29, 2023 Jun 30, 2023
Mar 30, 2023 $0.0752 Mar 30, 2023 Mar 31, 2023
Dec 29, 2022 $0.3717 Dec 29, 2022 Dec 30, 2022
Sep 29, 2022 $0.0782 Sep 29, 2022 Sep 30, 2022
Jun 29, 2022 $0.0789 Jun 29, 2022 Jun 30, 2022
Mar 30, 2022 $0.0699 Mar 30, 2022 Mar 31, 2022
Dec 30, 2021 $0.2938 Dec 30, 2021 Dec 31, 2021
Sep 29, 2021 $0.0701 Sep 29, 2021 Sep 30, 2021
Jun 29, 2021 $0.064 Jun 29, 2021 Jun 30, 2021
Mar 30, 2021 $0.0638 Mar 30, 2021 Mar 31, 2021
Dec 23, 2020 $0.1663 Dec 23, 2020 Dec 24, 2020
Sep 28, 2020 $0.0704 Sep 28, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts