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American Funds Retirement Income Portfolio – Conservative – R-5 (RQRPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.81
+$0.04+0.31%Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio – Conservative – R-5 (RQRPX) 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 $0.19 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of American Funds Retirement Income Portfolio – Conservative – R-5 (RQRPX) is 3.6%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+3.87%
Sep 29, 2026
$0.09
-
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
6.35%
5Y Growth
4.2%
3Y Growth
6.57%
1Y Growth
9.15%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio – Conservative – R-5 pay?▼
American Funds Retirement Income Portfolio – Conservative – R-5 pays an annual dividend of $0.46 per share, with a dividend yield of 3.6%.
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 3.6%.
When does American Funds Retirement Income Portfolio – Conservative – R-5 pay dividends?▼
American Funds Retirement Income Portfolio – Conservative – R-5 pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.2%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative – R-5?▼
American Funds Retirement Income Portfolio – Conservative – R-5 currently pays a dividend of $0.09 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?▼
In 2025, American Funds Retirement Income Portfolio – Conservative – R-5 paid a total dividend of $0.44 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative – R-5 distribute the dividend?▼
American Funds Retirement Income Portfolio – Conservative – R-5 distributes its dividends in USD.