American Funds Retirement Income Portfolio – Conservative (NGCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.73
+$0.02+0.16%Friday 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 | $0.12 | - | |
Jun 29, 2026 | $0.08 | +54.3% | |
Mar 30, 2026 | $0.05 | -68.27% | |
| $0.32 | +6.62% | ||
Dec 30, 2025 | $0.15 | +169.35% | |
Sep 29, 2025 | $0.06 | -17.25% | |
Jun 27, 2025 | $0.07 | +62.74% | |
Mar 28, 2025 | $0.04 | -68.59% | |
| $0.30 | +10.73% | ||
Dec 30, 2024 | $0.14 | +137.26% | |
Sep 27, 2024 | $0.06 | -23.52% | |
Jun 27, 2024 | $0.07 | +106.67% | |
Mar 27, 2024 | $0.04 | -70.97% | |
| $0.27 | +3.1% | ||
Dec 29, 2023 | $0.12 | +114.16% | |
Sep 29, 2023 | $0.06 | +28.95% | |
Jun 30, 2023 | $0.04 | -2.81% | |
Mar 31, 2023 | $0.05 | -65.75% | |
| $0.26 | -8.09% | ||
Dec 30, 2022 | $0.13 | +182.81% | |
Sep 30, 2022 | $0.05 | +2.58% | |
Jun 30, 2022 | $0.05 | +30.25% | |
Mar 31, 2022 | $0.04 | -70.57% | |
| $0.29 | -23.6% | ||
Dec 31, 2021 | $0.08 | +140.18% | |
Dec 31, 2021 | $0.12 | +52.58% | |
10Y Growth
5.69%
5Y Growth
5.19%
3Y Growth
6.97%
1Y Growth
10.45%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative is $0.34 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative is 2.63%.
When does American Funds Retirement Income Portfolio – Conservative pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative?▼
American Funds Retirement Income Portfolio – Conservative has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.19%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative was $0.08 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio – Conservative pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative in 2025?▼
American Funds Retirement Income Portfolio – Conservative has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.