American Funds Ret Inc Port-Enh R-5 (RXRPX)

RXRPX Dividend Information

RXRPX has an annual dividend of $0.49 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 3.00%
• Total Yield: 5.61%
• Annual Dividend: $0.49
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 6.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1076	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0911	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.6228	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.101	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.1008	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0909	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1838	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0935	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.091	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0791	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.211	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.0823	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0859	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.0749	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.4664	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0728	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0761	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.069	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.4176	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.072	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 29, 2021	$0.0747	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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