American Funds Ret Inc Port-Enh R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.04 (-0.25%)
At close: Oct 14, 2026
RXRPX Dividend Information
RXRPX has an annual dividend of $0.50 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
3.12%
Total Yield
5.81%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
5.22%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.