American Funds Retirement Income Portfolio - Moderate (NBCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.02+0.14%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 29, 2026 | $0.07 | -6.32% | |
Jun 29, 2026 | $0.07 | +36.51% | |
Mar 30, 2026 | $0.05 | -88.94% | |
| $0.67 | +117.02% | ||
Dec 30, 2025 | $0.49 | +717.41% | |
Sep 29, 2025 | $0.06 | -13.73% | |
Jun 27, 2025 | $0.07 | +35.99% | |
Mar 28, 2025 | $0.05 | -62.32% | |
| $0.31 | -3.42% | ||
Dec 30, 2024 | $0.14 | +4,446.67% | |
Dec 30, 2024 | $0.00 | -94.92% | |
Sep 27, 2024 | $0.06 | -14.74% | |
Jun 27, 2024 | $0.07 | +60.19% | |
Mar 27, 2024 | $0.04 | -66.56% | |
| $0.32 | -32.45% | ||
Dec 29, 2023 | $0.13 | +261.9% | |
Dec 29, 2023 | $0.04 | -35.56% | |
Sep 29, 2023 | $0.06 | +9.27% | |
Jun 30, 2023 | $0.05 | -0.2% | |
Mar 31, 2023 | $0.05 | -75.33% | |
| $0.48 | +30.95% | ||
Dec 30, 2022 | $0.13 | +172.88% | |
Dec 30, 2022 | $0.21 | +56.22% | |
Sep 30, 2022 | $0.05 | +1.26% | |
10Y Growth
13.86%
5Y Growth
23.54%
3Y Growth
33.8%
1Y Growth
117.45%
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FAQs
How much dividend does American Funds Retirement Income Portfolio - Moderate pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate is $0.69 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate is 4.91%.
When does American Funds Retirement Income Portfolio - Moderate pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate?▼
American Funds Retirement Income Portfolio - Moderate has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.54%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate was $0.07 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio - Moderate pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate in 2025?▼
American Funds Retirement Income Portfolio - Moderate has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.