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

$14.09
+$0.01+0.07%Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.10
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate Class R-4 (RNRPX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-4 was $0.10 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-4 was made on June 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-4 is estimated for December 30, 2026. Estimated next dividend amount: $0.52. The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-4 is 5.56%.

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$0.18
-
Jun 29, 2026
$0.10
+31.48%
Mar 30, 2026
$0.08
-85.51%
$0.77
+92.41%
Dec 30, 2025
$0.52
+504.63%
Sep 29, 2025
$0.09
-8.48%
Jun 27, 2025
$0.09
+32.26%
Mar 28, 2025
$0.07
-56.66%
$0.40
-0.57%
Dec 30, 2024
$0.00
-96.43%
Dec 30, 2024
$0.16
+5,383.33%
Sep 27, 2024
$0.08
-8.49%
Jun 27, 2024
$0.09
+56.83%
Mar 27, 2024
$0.06
-61.82%
$0.40
-27.88%
Dec 29, 2023
$0.15
+329.97%
Dec 29, 2023
$0.04
-53.52%
Sep 29, 2023
$0.08
+7.71%
Jun 30, 2023
$0.07
+6.26%
Mar 31, 2023
$0.07
-67.41%
$0.56
+23.39%
Dec 30, 2022
$0.16
+125.98%
Dec 30, 2022
$0.21
+32.24%
Sep 30, 2022
$0.07
-1.01%
Jun 30, 2022
$0.07
+14.85%
10Y Growth
11.66%
5Y Growth
18.81%
3Y Growth
29.21%
1Y Growth
89.06%

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FAQs

How much dividend does American Funds Retirement Income Portfolio - Moderate Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate Class R-4 is $0.78 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-4?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-4 is 5.56%.
When does American Funds Retirement Income Portfolio - Moderate Class R-4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-4 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate Class R-4?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-4 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-4?▼
American Funds Retirement Income Portfolio - Moderate Class R-4 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.81%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-4?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-4 was $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate 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 - Moderate Class R-4 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-4 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class R-4 in 2025?▼
American Funds Retirement Income Portfolio - Moderate Class R-4 has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.