American Funds Retirement Income Portfolio – Conservative Class R-1 (RARPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.74
+$0.04+0.31%Tuesday 00:00
Dividend Yield
2.66%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio – Conservative Class R-1 (RARPX) 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 $0.16 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-1 (RARPX) is 2.66%.

Upcoming

Past

DateAmountChange
$0.34
+3.8%
Sep 29, 2026
$0.06
-
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
5.12%
5Y Growth
5.74%
3Y Growth
6.99%
1Y Growth
10.03%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio – Conservative Class R-1 pay?▼
American Funds Retirement Income Portfolio – Conservative Class R-1 pays an annual dividend of $0.34 per share, with a dividend yield of 2.66%.
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 2.66%.
When does American Funds Retirement Income Portfolio – Conservative Class R-1 pay dividends?▼
American Funds Retirement Income Portfolio – Conservative Class R-1 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.74%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-1?▼
American Funds Retirement Income Portfolio – Conservative Class R-1 currently pays a dividend of $0.06 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?▼
In 2025, American Funds Retirement Income Portfolio – Conservative Class R-1 paid a total dividend of $0.33 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative Class R-1 distribute the dividend?▼
American Funds Retirement Income Portfolio – Conservative Class R-1 distributes its dividends in USD.