American Funds Retirement Income Portfolio - Moderate Class R-3 (RKRPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.38
-$0.02-0.14% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate Class R-3 (RKRPX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.08 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 - Moderate Class R-3 (RKRPX) is 5.19%.

Upcoming

Past

DateAmountChange
$0.75
+1.81%
29 Sep 2026
$0.08
-
29 Jun 2026
$0.09
+36.39%
30 Mar 2026
$0.07
-86.78%
$0.73
+94.44%
30 Dec 2025
$0.51
+565.76%
29 Sep 2025
$0.08
-9.11%
27 Jun 2025
$0.08
+36.29%
28 Mar 2025
$0.06
+1,966.67%
$0.38
-2.45%
30 Dec 2024
$0.16
+100.39%
30 Dec 2024
$0.00
-98.07%
27 Sep 2024
$0.08
-8.92%
27 Jun 2024
$0.09
+50.8%
27 Mar 2024
$0.06
+58.26%
$0.39
-27.69%
29 Dec 2023
$0.15
+104.63%
29 Dec 2023
$0.04
-76.26%
29 Sep 2023
$0.07
+10.86%
30 Jun 2023
$0.07
+7.98%
31 Mar 2023
$0.06
-60.44%
$0.54
+25.82%
30 Dec 2022
$0.16
-24.62%
30 Dec 2022
$0.21
+222.73%
30 Sep 2022
$0.06
+10%
10Y Growth
15.54%
5Y Growth
19.78%
3Y Growth
29.21%
1Y Growth
97.02%

Community

FAQ

How much dividend does American Funds Retirement Income Portfolio - Moderate Class R-3 pay?
American Funds Retirement Income Portfolio - Moderate Class R-3 pays an annual dividend of $0.75 per share, with a dividend yield of 5.19%.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-3?
The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-3 is 5.19%.
When does American Funds Retirement Income Portfolio - Moderate Class R-3 pay dividends?
American Funds Retirement Income Portfolio - Moderate 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 - Moderate Class R-3?
The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-3 is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-3?
American Funds Retirement Income Portfolio - Moderate Class R-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.78%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-3?
American Funds Retirement Income Portfolio - Moderate 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 - Moderate Class R-3 to receive the previous dividend?
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate 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 - Moderate Class R-3 pay the last dividend?
The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-3 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class R-3 in 2025?
In 2025, American Funds Retirement Income Portfolio - Moderate Class R-3 paid a total dividend of $0.73 per share.
In which currency does American Funds Retirement Income Portfolio - Moderate Class R-3 distribute the dividend?
American Funds Retirement Income Portfolio - Moderate Class R-3 distributes its dividends in USD.