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

$16.39
-$0.03-0.18% Friday 00:00
Dividend Yield
4.18%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio – Enhanced Class R-1 (RCRPX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-1 (RCRPX) is 4.18%.

Upcoming

Past

DateAmountChange
$0.68
-0.15%
29 Sep 2026
$0.04
-
30 Mar 2026
$0.06
-89.46%
$0.69
+111.05%
30 Dec 2025
$0.58
+1,406.44%
29 Sep 2025
$0.04
-
28 Mar 2025
$0.06
+1,152%
$0.32
-5.69%
30 Dec 2024
$0.14
+133.33%
30 Dec 2024
$0.01
-96.52%
27 Sep 2024
$0.06
+2.5%
27 Jun 2024
$0.06
+9.09%
27 Mar 2024
$0.06
+29.41%
$0.34
-40.23%
29 Dec 2023
$0.04
-68.42%
29 Dec 2023
$0.13
+150.65%
29 Sep 2023
$0.05
-12.68%
30 Jun 2023
$0.06
+17.59%
31 Mar 2023
$0.05
-56.67%
$0.58
+15.81%
30 Dec 2022
$0.12
-61.29%
30 Dec 2022
$0.31
+570.54%
30 Sep 2022
$0.05
-9.53%
30 Jun 2022
$0.05
+11.5%
31 Mar 2022
$0.05
-83.72%
10Y Growth
13.67%
5Y Growth
25.5%
3Y Growth
34.58%
1Y Growth
155.94%

Community

FAQ

How much dividend does American Funds Retirement Income Portfolio – Enhanced Class R-1 pay?
American Funds Retirement Income Portfolio – Enhanced Class R-1 pays an annual dividend of $0.68 per share, with a dividend yield of 4.18%.
What is the dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-1?
The current dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-1 is 4.18%.
When does American Funds Retirement Income Portfolio – Enhanced Class R-1 pay dividends?
American Funds Retirement Income Portfolio – Enhanced Class R-1 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Enhanced Class R-1?
The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-1 is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-1?
American Funds Retirement Income Portfolio – Enhanced Class R-1 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.5%.
What is the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-1?
American Funds Retirement Income Portfolio – Enhanced 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 – Enhanced Class R-1 to receive the previous dividend?
To receive the previous dividend from American Funds Retirement Income Portfolio – Enhanced Class R-1, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did American Funds Retirement Income Portfolio – Enhanced Class R-1 pay the last dividend?
The last dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-1 was made on March 30, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-1 in 2025?
In 2025, American Funds Retirement Income Portfolio – Enhanced Class R-1 paid a total dividend of $0.69 per share.
In which currency does American Funds Retirement Income Portfolio – Enhanced Class R-1 distribute the dividend?
American Funds Retirement Income Portfolio – Enhanced Class R-1 distributes its dividends in USD.