American Funds Retirement Income Portfolio – Conservative Class R-3 (RJRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
+$0.03+0.23%Friday 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 | $0.15 | - | |
Jun 29, 2026 | $0.09 | +48.32% | |
Mar 30, 2026 | $0.06 | -65.14% | |
| $0.37 | +6.33% | ||
Dec 30, 2025 | $0.17 | +143.08% | |
Sep 29, 2025 | $0.07 | -13.03% | |
Jun 27, 2025 | $0.08 | +55.3% | |
Mar 28, 2025 | $0.05 | -65.14% | |
| $0.35 | +9.87% | ||
Dec 30, 2024 | $0.15 | +110.31% | |
Sep 27, 2024 | $0.07 | -18.62% | |
Jun 27, 2024 | $0.09 | +97.28% | |
Mar 27, 2024 | $0.04 | -68% | |
| $0.32 | +3.64% | ||
Dec 29, 2023 | $0.14 | +100.87% | |
Sep 29, 2023 | $0.07 | +20.56% | |
Jun 30, 2023 | $0.06 | +1.61% | |
Mar 31, 2023 | $0.06 | -62.62% | |
| $0.31 | -8.28% | ||
Dec 30, 2022 | $0.15 | +158.72% | |
Sep 30, 2022 | $0.06 | -4.46% | |
Jun 30, 2022 | $0.06 | +52.26% | |
Mar 31, 2022 | $0.04 | -67.19% | |
| $0.34 | -20.74% | ||
Dec 31, 2021 | $0.10 | +114.19% | |
Dec 31, 2021 | $0.12 | +27.55% | |
10Y Growth
5.14%
5Y Growth
4.86%
3Y Growth
6.57%
1Y Growth
10.16%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative Class R-3 is $0.39 per share.
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 3.03%.
When does American Funds Retirement Income Portfolio – Conservative Class R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-3 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 4.86%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-3?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative Class R-3 was $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?▼
American Funds Retirement Income Portfolio – Conservative Class R-3 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.