American Funds Retirement Income Portfolio – Conservative Class R-3 (RJRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.05
-$0.02-0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +4.02% | ||
29 Sep 2026 | $0.07 | - | |
29 Jun 2026 | $0.09 | +48.32% | |
30 Mar 2026 | $0.06 | -65.14% | |
| $0.37 | +6.33% | ||
30 Dec 2025 | $0.17 | +143.08% | |
29 Sep 2025 | $0.07 | -13.03% | |
27 Jun 2025 | $0.08 | +55.3% | |
28 Mar 2025 | $0.05 | -65.14% | |
| $0.35 | +9.87% | ||
30 Dec 2024 | $0.15 | +110.31% | |
27 Sep 2024 | $0.07 | -18.62% | |
27 Jun 2024 | $0.09 | +97.28% | |
27 Mar 2024 | $0.04 | -68% | |
| $0.32 | +3.64% | ||
29 Dec 2023 | $0.14 | +100.87% | |
29 Sep 2023 | $0.07 | +20.56% | |
30 Jun 2023 | $0.06 | +1.61% | |
31 Mar 2023 | $0.06 | -62.62% | |
| $0.31 | -8.28% | ||
30 Dec 2022 | $0.15 | +158.72% | |
30 Sep 2022 | $0.06 | -4.46% | |
30 Jun 2022 | $0.06 | +52.26% | |
31 Mar 2022 | $0.04 | -67.19% | |
| $0.34 | -20.74% | ||
31 Dec 2021 | $0.10 | +114.19% | |
10Y Growth
9.72%
5Y Growth
4.86%
3Y Growth
6.57%
1Y Growth
10.16%
Community
FAQ
How much dividend does American Funds Retirement Income Portfolio – Conservative Class R-3 pay?▼
American Funds Retirement Income Portfolio – Conservative Class R-3 pays an annual dividend of $0.39 per share, with a dividend yield of 2.97%.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-3?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-3 is 2.97%.
When does American Funds Retirement Income Portfolio – Conservative Class R-3 pay dividends?▼
American Funds Retirement Income Portfolio – Conservative Class R-3 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative Class R-3?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-3 is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-3?▼
American Funds Retirement Income Portfolio – Conservative Class R-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-3?▼
American Funds Retirement Income Portfolio – Conservative Class R-3 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative Class R-3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio – Conservative Class R-3 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-3 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class R-3 in 2025?▼
In 2025, American Funds Retirement Income Portfolio – Conservative Class R-3 paid a total dividend of $0.37 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative Class R-3 distribute the dividend?▼
American Funds Retirement Income Portfolio – Conservative Class R-3 distributes its dividends in USD.