American Funds Retirement Income Portfolio - Moderate (NBCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.19
-$0.08-0.56% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate (NBCRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of American Funds Retirement Income Portfolio - Moderate (NBCRX) is 4.81%.

Upcoming

Past

DateAmountChange
$0.68
+1.13%
29 Sep 2026
$0.06
-
29 Jun 2026
$0.07
+36.51%
30 Mar 2026
$0.05
-88.94%
$0.67
+117.02%
30 Dec 2025
$0.49
+717.41%
29 Sep 2025
$0.06
-13.73%
27 Jun 2025
$0.07
+35.99%
28 Mar 2025
$0.05
+1,613.33%
$0.31
-3.42%
30 Dec 2024
$0.14
+131.19%
30 Dec 2024
$0.00
-97.8%
27 Sep 2024
$0.06
-14.74%
27 Jun 2024
$0.07
+60.19%
27 Mar 2024
$0.04
+21.01%
$0.32
-32.45%
29 Dec 2023
$0.13
+133.21%
29 Dec 2023
$0.04
-72.37%
29 Sep 2023
$0.06
+9.27%
30 Jun 2023
$0.05
-0.2%
31 Mar 2023
$0.05
-61.46%
$0.48
+30.95%
30 Dec 2022
$0.13
-35.99%
30 Dec 2022
$0.21
+326.29%
30 Sep 2022
$0.05
+1.26%
10Y Growth
16.65%
5Y Growth
22.88%
3Y Growth
34.3%
1Y Growth
115.38%

Community

FAQ

How much dividend does American Funds Retirement Income Portfolio - Moderate pay?
American Funds Retirement Income Portfolio - Moderate pays an annual dividend of $0.68 per share, with a dividend yield of 4.81%.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate?
The current dividend yield of American Funds Retirement Income Portfolio - Moderate is 4.81%.
When does American Funds Retirement Income Portfolio - Moderate pay dividends?
American Funds Retirement Income Portfolio - Moderate pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 22.88%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate?
American Funds Retirement Income Portfolio - Moderate currently pays a dividend of $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 June 26, 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 June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate in 2025?
In 2025, American Funds Retirement Income Portfolio - Moderate paid a total dividend of $0.67 per share.
In which currency does American Funds Retirement Income Portfolio - Moderate distribute the dividend?
American Funds Retirement Income Portfolio - Moderate distributes its dividends in USD.