American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
13.94
-0.06 (-0.43%)
Mar 11, 2025, 5:00 PM EST
RXRPX Dividend Information
RXRPX has an annual dividend of $0.45 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1289 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0762 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0789 | Jun 29, 2020 |
| Mar 27, 2020 | $0.0772 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.