American Funds Ret Inc Port-Enh R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.04 (-0.25%)
At close: Sep 18, 2026
RXRPX Dividend Information
RXRPX has an annual dividend of $0.49 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.06%
Total Yield
5.73%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
6.29%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.