American Funds Retirement Income Portfolio – Enhanced Class R-5E (RRQPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.90
+$0.06+0.38%Friday 00:00
Dividend Yield
5.69%
Dividend amount
$0.10
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

American Funds Retirement Income Portfolio – Enhanced Class R-5E (RRQPX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5E was $0.10 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5E was made on June 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5E is estimated for December 30, 2026. Estimated next dividend amount: $0.62. The current dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-5E is 5.69%.

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$0.19
-
Jun 29, 2026
$0.10
+17.73%
Mar 30, 2026
$0.09
-85.86%
$0.90
+103.46%
Dec 30, 2025
$0.62
+540.62%
Sep 29, 2025
$0.10
-0.1%
Jun 27, 2025
$0.10
+9.77%
Mar 28, 2025
$0.09
-50.73%
$0.44
+0.32%
Dec 30, 2024
$0.18
+3,472%
Dec 30, 2024
$0.01
-94.62%
Sep 27, 2024
$0.09
+4.85%
Jun 27, 2024
$0.09
+15.65%
Mar 27, 2024
$0.08
-53.43%
$0.44
-34.84%
Dec 29, 2023
$0.04
-47.34%
Dec 29, 2023
$0.16
+287.53%
Sep 29, 2023
$0.08
-3.12%
Jun 30, 2023
$0.08
+20.03%
Mar 31, 2023
$0.07
-77.74%
$0.68
+9.36%
Dec 30, 2022
$0.31
+108.98%
Dec 30, 2022
$0.15
+106.65%
Sep 30, 2022
$0.07
-5.12%
Jun 30, 2022
$0.08
+13.75%
10Y Growth
11.97%
5Y Growth
22.06%
3Y Growth
34.24%
1Y Growth
98.38%

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FAQs

How much dividend does American Funds Retirement Income Portfolio – Enhanced Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Enhanced Class R-5E is $0.91 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-5E?▼
The current dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-5E is 5.69%.
When does American Funds Retirement Income Portfolio – Enhanced Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5E is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5E?▼
The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5E is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-5E?▼
American Funds Retirement Income Portfolio – Enhanced Class R-5E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.06%.
What is the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-5E?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5E was $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Enhanced Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5E, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio – Enhanced Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5E was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-5E in 2025?▼
American Funds Retirement Income Portfolio – Enhanced Class R-5E has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.