American Funds Retirement Income Portfolio – Conservative Class R-1 (RARPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.92
+$0.01+0.08%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 | $0.21 | - | |
Sep 29, 2026 | $0.08 | +4.96% | |
Jun 29, 2026 | $0.08 | +53.51% | |
Mar 30, 2026 | $0.05 | -67.85% | |
| $0.33 | +6.45% | ||
Dec 30, 2025 | $0.16 | +170.38% | |
Sep 29, 2025 | $0.06 | -18.23% | |
Jun 27, 2025 | $0.07 | +59.91% | |
Mar 28, 2025 | $0.04 | -68.07% | |
| $0.31 | +10.59% | ||
Dec 30, 2024 | $0.14 | +142.93% | |
Sep 27, 2024 | $0.06 | -25.72% | |
Jun 27, 2024 | $0.08 | +108.2% | |
Mar 27, 2024 | $0.04 | -70.91% | |
| $0.28 | +5.55% | ||
Dec 29, 2023 | $0.13 | +110.37% | |
Sep 29, 2023 | $0.06 | +31.14% | |
Jun 30, 2023 | $0.05 | -1.51% | |
Mar 31, 2023 | $0.05 | -65.91% | |
| $0.26 | -8.14% | ||
Dec 30, 2022 | $0.14 | +176.02% | |
Sep 30, 2022 | $0.05 | +16.31% | |
Jun 30, 2022 | $0.04 | +18.82% | |
Mar 31, 2022 | $0.04 | -70.65% | |
| $0.29 | -22.84% | ||
Dec 31, 2021 | $0.08 | +145.96% | |
10Y Growth
7.8%
5Y Growth
7.15%
3Y Growth
7.99%
1Y Growth
17.18%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative Class R-1 is $0.36 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-1?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-1 is 2.8%.
When does American Funds Retirement Income Portfolio – Conservative Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-1 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative Class R-1?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-1 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-1?▼
American Funds Retirement Income Portfolio – Conservative Class R-1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.15%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-1?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative Class R-1 was $0.08 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative Class R-1, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio – Conservative Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-1 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class R-1 in 2025?▼
American Funds Retirement Income Portfolio – Conservative Class R-1 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.