American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.02 (0.13%)
At close: Feb 13, 2026
RXRPX Dividend Information
RXRPX has an annual dividend of $0.92 per share, with a yield of 5.80%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
104.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6228 | Dec 30, 2025 |
| Sep 26, 2025 | $0.101 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1008 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0909 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1838 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0935 | Sep 27, 2024 |
| Jun 26, 2024 | $0.091 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0791 | Mar 27, 2024 |
| Dec 28, 2023 | $0.211 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0823 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0859 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0749 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4664 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0728 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0761 | Jun 30, 2022 |
| Mar 30, 2022 | $0.069 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4176 | Dec 31, 2021 |
| Sep 29, 2021 | $0.072 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0747 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0688 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.