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

$14.16
+$0.09+0.64%Thursday 00:00
Dividend Yield
5.74%
Dividend amount
$0.08
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

American Funds Retirement Income Portfolio - Moderate Class R-5 (RRRPX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-5 was $0.08 per share. Last ex-date: March 27, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5 was made on March 30, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5 is estimated for December 30, 2026. Estimated next dividend amount: $0.53. The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-5 is 5.74%.

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$0.08
-
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
+2,496.67%
$0.43
-0.11%
Dec 30, 2024
$0.17
+88.13%
Dec 30, 2024
$0.00
-98.26%
Sep 27, 2024
$0.09
-8.38%
Jun 27, 2024
$0.10
+50.45%
Mar 27, 2024
$0.07
+86.55%
$0.43
-26.62%
Dec 29, 2023
$0.16
+94.15%
Dec 29, 2023
$0.04
-78.06%
Sep 29, 2023
$0.08
+6.62%
Jun 30, 2023
$0.08
+6.22%
Mar 31, 2023
$0.07
-54.91%
$0.59
+22.01%
Dec 30, 2022
$0.16
-20.3%
Dec 30, 2022
$0.21
+168.1%
Sep 30, 2022
$0.08
-0.78%
Jun 30, 2022
$0.08
+13.32%
Mar 31, 2022
$0.07
-57.87%
10Y Growth
10.36%
5Y Growth
11.52%
3Y Growth
15.44%
1Y Growth
37.55%

Community

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 $0.81 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 5.74%.
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 11.52%.
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 $0.08 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 March 27, 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 March 30, 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.