American Funds Retirement Income Portfolio Series - Moderate - Class R-5E (RRPPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.97
-$0.04-0.29%Wednesday 00:00
Dividend Yield
5.76%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio Series - Moderate - Class R-5E (RRPPX) 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 $0.53 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 Series - Moderate - Class R-5E (RRPPX) is 5.76%.

Upcoming

Past

DateAmountChange
$0.81
+1.8%
Sep 29, 2026
$0.09
-
Jun 29, 2026
$0.11
+39.74%
Mar 30, 2026
$0.08
-85.45%
$0.79
+87.57%
Dec 30, 2025
$0.53
+503.85%
Sep 29, 2025
$0.09
-9.26%
Jun 27, 2025
$0.10
+30.82%
Mar 28, 2025
$0.07
-55.8%
$0.42
-0.87%
Dec 30, 2024
$0.00
-96.64%
Dec 30, 2024
$0.17
+5,503.33%
Sep 27, 2024
$0.09
-8.41%
Jun 27, 2024
$0.10
+51.16%
Mar 27, 2024
$0.06
-59.66%
$0.43
-27.04%
Dec 29, 2023
$0.16
+347.9%
Dec 29, 2023
$0.04
-56.25%
Sep 29, 2023
$0.08
+6.81%
Jun 30, 2023
$0.08
+5.38%
Mar 31, 2023
$0.07
-64.79%
$0.58
+20.41%
Dec 30, 2022
$0.16
+117.88%
Dec 30, 2022
$0.21
+27.02%
Sep 30, 2022
$0.07
-2.11%
10Y Growth
11.46%
5Y Growth
17.17%
3Y Growth
27.91%
1Y Growth
88.06%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio Series - Moderate - Class R-5E pay?▼
American Funds Retirement Income Portfolio Series - Moderate - Class R-5E pays an annual dividend of $0.80 per share, with a dividend yield of 5.76%.
What is the dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class R-5E?▼
The current dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class R-5E is 5.76%.
When does American Funds Retirement Income Portfolio Series - Moderate - Class R-5E pay dividends?▼
American Funds Retirement Income Portfolio Series - Moderate - Class R-5E pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio Series - Moderate - Class R-5E?▼
The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class R-5E is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class R-5E?▼
American Funds Retirement Income Portfolio Series - Moderate - Class R-5E has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.17%.
What is the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class R-5E?▼
American Funds Retirement Income Portfolio Series - Moderate - Class R-5E currently pays a dividend of $0.09 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio Series - Moderate - Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio Series - Moderate - Class R-5E, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio Series - Moderate - Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class R-5E was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class R-5E in 2025?▼
In 2025, American Funds Retirement Income Portfolio Series - Moderate - Class R-5E paid a total dividend of $0.79 per share.
In which currency does American Funds Retirement Income Portfolio Series - Moderate - Class R-5E distribute the dividend?▼
American Funds Retirement Income Portfolio Series - Moderate - Class R-5E distributes its dividends in USD.