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

$13.96
+$0.02+0.14%Monday 00:00
Dividend Yield
4.89%
Dividend amount
$0.07
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate (NBCRX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate was $0.07 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Moderate was made on June 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Moderate is estimated for December 30, 2026. Estimated next dividend amount: $0.49. The current dividend yield of American Funds Retirement Income Portfolio - Moderate is 4.89%.

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.

DateAmountChange
· YTD$0.13
-
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
+1,613.33%
$0.31
-3.42%
Dec 30, 2024
$0.14
+131.19%
Dec 30, 2024
$0.00
-97.8%
Sep 27, 2024
$0.06
-14.74%
Jun 27, 2024
$0.07
+60.19%
Mar 27, 2024
$0.04
+21.01%
$0.32
-32.45%
Dec 29, 2023
$0.13
+133.21%
Dec 29, 2023
$0.04
-72.37%
Sep 29, 2023
$0.06
+9.27%
Jun 30, 2023
$0.05
-0.2%
Mar 31, 2023
$0.05
-61.46%
$0.48
+30.95%
Dec 30, 2022
$0.13
-35.99%
Dec 30, 2022
$0.21
+326.29%
Sep 30, 2022
$0.05
+1.26%
Jun 30, 2022
$0.05
+11.71%
10Y Growth
12.66%
5Y Growth
22.88%
3Y Growth
34.3%
1Y Growth
115.38%

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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 $0.68 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 4.89%.
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 22.88%.
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 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?▼
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.