American Funds Retirement Income Portfolio - Moderate Class R-2 (RERPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.95
-$0.02-0.14%Wednesday 00:00
Dividend Yield
4.99%
Dividend amount
$0.07
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate Class R-2 (RERPX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-2 was $0.07 per share. Last ex-date: September 28, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-2 was made on September 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.50. The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-2 is 4.99%.

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.

DateAmountChange
· YTD$0.21
-
Sep 29, 2026
$0.07
-5.75%
Jun 29, 2026
$0.08
+34.83%
Mar 30, 2026
$0.06
-88.33%
$0.69
+107.59%
Dec 30, 2025
$0.50
+669.04%
Sep 29, 2025
$0.06
-12.7%
Jun 27, 2025
$0.07
+38.06%
Mar 28, 2025
$0.05
-62.36%
$0.33
-2.92%
Dec 30, 2024
$0.00
-95.34%
Dec 30, 2024
$0.14
+4,646.67%
Sep 27, 2024
$0.06
-14.02%
Jun 27, 2024
$0.07
+58.69%
Mar 27, 2024
$0.05
-65.19%
$0.34
-30.64%
Dec 29, 2023
$0.14
+279.83%
Dec 29, 2023
$0.04
-40.99%
Sep 29, 2023
$0.06
+8.81%
Jun 30, 2023
$0.06
+2.02%
Mar 31, 2023
$0.05
-73.53%
$0.49
+31.62%
Dec 30, 2022
$0.14
+159.02%
Dec 30, 2022
$0.21
+49.42%
Sep 30, 2022
$0.05
+4.11%
10Y Growth
10.67%
5Y Growth
21.06%
3Y Growth
32.32%
1Y Growth
108.61%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio - Moderate Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate Class R-2 is $0.70 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-2?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-2 is 4.99%.
When does American Funds Retirement Income Portfolio - Moderate Class R-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate Class R-2?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-2?▼
American Funds Retirement Income Portfolio - Moderate Class R-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.06%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-2?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-2 was $0.07 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate Class R-2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio - Moderate Class R-2 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-2 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class R-2 in 2025?▼
American Funds Retirement Income Portfolio - Moderate Class R-2 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.