American Funds Retirement Income Portfolio – Conservative – R-5 (RQRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
+$0.01+0.08%Tuesday 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 | $0.29 | - | |
Sep 29, 2026 | $0.11 | +2.98% | |
Jun 29, 2026 | $0.11 | +41.93% | |
Mar 30, 2026 | $0.08 | -60.31% | |
| $0.44 | +5.96% | ||
Dec 30, 2025 | $0.19 | +115.99% | |
Sep 29, 2025 | $0.09 | -10.37% | |
Jun 27, 2025 | $0.10 | +46.21% | |
Mar 28, 2025 | $0.07 | -60.27% | |
| $0.42 | +9.68% | ||
Dec 30, 2024 | $0.17 | +92.94% | |
Sep 27, 2024 | $0.09 | -15.41% | |
Jun 27, 2024 | $0.10 | +77.74% | |
Mar 27, 2024 | $0.06 | -62.66% | |
| $0.38 | +1.7% | ||
Dec 29, 2023 | $0.16 | +83.35% | |
Sep 29, 2023 | $0.09 | +18.64% | |
Jun 30, 2023 | $0.07 | +4.51% | |
Mar 31, 2023 | $0.07 | -58.35% | |
| $0.38 | -8.09% | ||
Dec 30, 2022 | $0.17 | +118.81% | |
Sep 30, 2022 | $0.08 | +0.67% | |
Jun 30, 2022 | $0.08 | +24.38% | |
Mar 31, 2022 | $0.06 | -50.29% | |
| $0.41 | -16.24% | ||
Dec 31, 2021 | $0.12 | +83.41% | |
10Y Growth
9.14%
5Y Growth
5.09%
3Y Growth
7.35%
1Y Growth
14.32%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative – R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative – R-5 is $0.48 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative – R-5?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative – R-5 is 3.72%.
When does American Funds Retirement Income Portfolio – Conservative – R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative – R-5 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative – R-5?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative – R-5 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative – R-5?▼
American Funds Retirement Income Portfolio – Conservative – R-5 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.09%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative – R-5?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative – R-5 was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative – R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative – R-5, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio – Conservative – R-5 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative – R-5 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative – R-5 in 2025?▼
American Funds Retirement Income Portfolio – Conservative – R-5 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.