American Funds Retirement Income Portfolio – Conservative Class R-4 (RMRPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.12
-$0.04-0.3% Friday 00:00
Dividend Yield
3.23%
Dividend amount
$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio – Conservative Class R-4 (RMRPX) 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 – Conservative Class R-4 (RMRPX) is 3.23%.

Upcoming

Past

DateAmountChange
$0.42
+3.72%
29 Sep 2026
$0.08
-
29 Jun 2026
$0.10
+47.08%
30 Mar 2026
$0.07
-62.88%
$0.41
+7.32%
30 Dec 2025
$0.18
+125.75%
29 Sep 2025
$0.08
-11.65%
27 Jun 2025
$0.09
+51.43%
28 Mar 2025
$0.06
-62.81%
$0.38
+8.21%
30 Dec 2024
$0.16
+104.34%
27 Sep 2024
$0.08
-17.23%
27 Jun 2024
$0.09
+96.67%
27 Mar 2024
$0.05
-67.35%
$0.35
+1.76%
29 Dec 2023
$0.15
+90.31%
29 Sep 2023
$0.08
+20%
30 Jun 2023
$0.06
+2.54%
31 Mar 2023
$0.06
-60.37%
$0.35
-3.54%
30 Dec 2022
$0.16
+134.42%
30 Sep 2022
$0.07
+1.5%
30 Jun 2022
$0.07
+26.09%
31 Mar 2022
$0.05
-56.39%
$0.36
-2.92%
31 Dec 2021
$0.10
+95.68%
10Y Growth
10.51%
5Y Growth
11.69%
3Y Growth
6.23%
1Y Growth
9.33%

Community

FAQ

How much dividend does American Funds Retirement Income Portfolio – Conservative Class R-4 pay?
American Funds Retirement Income Portfolio – Conservative Class R-4 pays an annual dividend of $0.42 per share, with a dividend yield of 3.23%.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-4?
The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class R-4 is 3.23%.
When does American Funds Retirement Income Portfolio – Conservative Class R-4 pay dividends?
American Funds Retirement Income Portfolio – Conservative Class R-4 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-4?
The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-4 is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-4?
American Funds Retirement Income Portfolio – Conservative Class R-4 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.69%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class R-4?
American Funds Retirement Income Portfolio – Conservative Class R-4 currently pays a dividend of $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative Class R-4 to receive the previous dividend?
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative Class R-4, 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-4 pay the last dividend?
The last dividend payment from American Funds Retirement Income Portfolio – Conservative Class R-4 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class R-4 in 2025?
In 2025, American Funds Retirement Income Portfolio – Conservative Class R-4 paid a total dividend of $0.41 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative Class R-4 distribute the dividend?
American Funds Retirement Income Portfolio – Conservative Class R-4 distributes its dividends in USD.