American Funds Retirement Income Portfolio – Conservative (NGCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.12
-$0.02-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +3.94% | ||
29 Sep 2026 | $0.06 | - | |
29 Jun 2026 | $0.08 | +54.3% | |
30 Mar 2026 | $0.05 | -68.27% | |
| $0.32 | +6.62% | ||
30 Dec 2025 | $0.15 | +169.35% | |
29 Sep 2025 | $0.06 | -17.25% | |
27 Jun 2025 | $0.07 | +62.74% | |
28 Mar 2025 | $0.04 | -68.59% | |
| $0.30 | +10.73% | ||
30 Dec 2024 | $0.14 | +137.26% | |
27 Sep 2024 | $0.06 | -23.52% | |
27 Jun 2024 | $0.07 | +106.67% | |
27 Mar 2024 | $0.04 | -70.97% | |
| $0.27 | +3.1% | ||
29 Dec 2023 | $0.12 | +114.16% | |
29 Sep 2023 | $0.06 | +28.95% | |
30 Jun 2023 | $0.04 | -2.81% | |
31 Mar 2023 | $0.05 | -65.75% | |
| $0.26 | -8.09% | ||
30 Dec 2022 | $0.13 | +182.81% | |
30 Sep 2022 | $0.05 | +2.58% | |
30 Jun 2022 | $0.05 | +30.25% | |
31 Mar 2022 | $0.04 | -70.57% | |
| $0.29 | -23.6% | ||
31 Dec 2021 | $0.08 | +140.18% | |
10Y Growth
10.23%
5Y Growth
5.19%
3Y Growth
6.97%
1Y Growth
10.45%
Community
FAQ
How much dividend does American Funds Retirement Income Portfolio – Conservative pay?▼
American Funds Retirement Income Portfolio – Conservative pays an annual dividend of $0.34 per share, with a dividend yield of 2.55%.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative is 2.55%.
When does American Funds Retirement Income Portfolio – Conservative pay dividends?▼
American Funds Retirement Income Portfolio – Conservative pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 5.19%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative?▼
American Funds Retirement Income Portfolio – Conservative currently pays a dividend of $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?▼
In 2025, American Funds Retirement Income Portfolio – Conservative paid a total dividend of $0.32 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative distribute the dividend?▼
American Funds Retirement Income Portfolio – Conservative distributes its dividends in USD.