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

$13.94
-$0.16-1.13% Monday 00:00
Dividend Yield
5.62%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate Class R-4 (RNRPX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.09 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-4 (RNRPX) is 5.62%.

Upcoming

Past

DateAmountChange
$0.78
+1.21%
29 Sep 2026
$0.09
-
29 Jun 2026
$0.10
+31.48%
30 Mar 2026
$0.08
-85.51%
$0.77
+92.41%
30 Dec 2025
$0.52
+504.63%
29 Sep 2025
$0.09
-8.48%
27 Jun 2025
$0.09
+32.26%
28 Mar 2025
$0.07
-56.66%
$0.40
-0.57%
30 Dec 2024
$0.00
-96.43%
30 Dec 2024
$0.16
+5,383.33%
27 Sep 2024
$0.08
-8.49%
27 Jun 2024
$0.09
+56.83%
27 Mar 2024
$0.06
-61.82%
$0.40
-27.88%
29 Dec 2023
$0.15
+329.97%
29 Dec 2023
$0.04
-53.52%
29 Sep 2023
$0.08
+7.71%
30 Jun 2023
$0.07
+6.26%
31 Mar 2023
$0.07
-67.41%
$0.56
+23.39%
30 Dec 2022
$0.16
+125.98%
30 Dec 2022
$0.21
+32.24%
30 Sep 2022
$0.07
-1.01%
10Y Growth
12.97%
5Y Growth
18.81%
3Y Growth
29.21%
1Y Growth
89.06%

Community

FAQ

How much dividend does American Funds Retirement Income Portfolio - Moderate Class R-4 pay?▼
American Funds Retirement Income Portfolio - Moderate Class R-4 pays an annual dividend of $0.78 per share, with a dividend yield of 5.62%.
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 5.62%.
When does American Funds Retirement Income Portfolio - Moderate Class R-4 pay dividends?▼
American Funds Retirement Income Portfolio - Moderate Class R-4 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.81%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-4?▼
American Funds Retirement Income Portfolio - Moderate Class R-4 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-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 September 28, 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 September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class R-4 in 2025?▼
In 2025, American Funds Retirement Income Portfolio - Moderate Class R-4 paid a total dividend of $0.77 per share.
In which currency does American Funds Retirement Income Portfolio - Moderate Class R-4 distribute the dividend?▼
American Funds Retirement Income Portfolio - Moderate Class R-4 distributes its dividends in USD.