American Funds Retirement Income Portfolio - Moderate Class R-5 (RRRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.21
+$0.03+0.21%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 | $0.30 | - | |
Sep 29, 2026 | $0.10 | -3.86% | |
Jun 29, 2026 | $0.11 | +30.26% | |
Mar 30, 2026 | $0.08 | -84.3% | |
| $0.81 | +85.98% | ||
Dec 30, 2025 | $0.53 | +459.94% | |
Sep 29, 2025 | $0.10 | -6.95% | |
Jun 27, 2025 | $0.10 | +31.19% | |
Mar 28, 2025 | $0.08 | -54.89% | |
| $0.43 | -0.11% | ||
Dec 30, 2024 | $0.17 | +5,656.67% | |
Dec 30, 2024 | $0.00 | -96.73% | |
Sep 27, 2024 | $0.09 | -8.38% | |
Jun 27, 2024 | $0.10 | +50.45% | |
Mar 27, 2024 | $0.07 | -59.07% | |
| $0.43 | -26.62% | ||
Dec 29, 2023 | $0.16 | +355.74% | |
Dec 29, 2023 | $0.04 | -57.4% | |
Sep 29, 2023 | $0.08 | +6.62% | |
Jun 30, 2023 | $0.08 | +6.22% | |
Mar 31, 2023 | $0.07 | -64.06% | |
| $0.59 | +22.01% | ||
Dec 30, 2022 | $0.16 | +113.67% | |
Dec 30, 2022 | $0.21 | +25.47% | |
Sep 30, 2022 | $0.08 | -0.78% | |
10Y Growth
13.69%
5Y Growth
18.36%
3Y Growth
27.48%
1Y Growth
85.24%
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FAQs
How much dividend does American Funds Retirement Income Portfolio - Moderate Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate Class R-5 is $0.83 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-5?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-5 is 5.84%.
When does American Funds Retirement Income Portfolio - Moderate Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate Class R-5?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-5?▼
American Funds Retirement Income Portfolio - Moderate Class R-5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.36%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-5?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-5 was $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class R-5 in 2025?▼
American Funds Retirement Income Portfolio - Moderate Class R-5 has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.