American Funds Retirement Income Portfolio – Enhanced Class R-5 (RXRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.93
+$0.06+0.38%Friday 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 | $0.20 | - | |
Jun 29, 2026 | $0.11 | +18.11% | |
Mar 30, 2026 | $0.09 | -85.37% | |
| $0.92 | +104.63% | ||
Dec 30, 2025 | $0.62 | +516.63% | |
Sep 29, 2025 | $0.10 | +0.2% | |
Jun 27, 2025 | $0.10 | +10.89% | |
Mar 28, 2025 | $0.09 | -49.16% | |
| $0.45 | -1.48% | ||
Dec 30, 2024 | $0.01 | -94.65% | |
Dec 30, 2024 | $0.18 | +3,476% | |
Sep 27, 2024 | $0.09 | +2.75% | |
Jun 27, 2024 | $0.09 | +15.04% | |
Mar 27, 2024 | $0.08 | -53.06% | |
| $0.45 | -33.64% | ||
Dec 29, 2023 | $0.04 | -48.36% | |
Dec 29, 2023 | $0.17 | +296.47% | |
Sep 29, 2023 | $0.08 | -4.19% | |
Jun 30, 2023 | $0.09 | +14.69% | |
Mar 31, 2023 | $0.07 | -75.98% | |
| $0.68 | +8.09% | ||
Dec 30, 2022 | $0.15 | +112.36% | |
Dec 30, 2022 | $0.31 | +101.68% | |
Sep 30, 2022 | $0.07 | -4.34% | |
Jun 30, 2022 | $0.08 | +10.29% | |
10Y Growth
12.71%
5Y Growth
21.49%
3Y Growth
33.45%
1Y Growth
98.81%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Enhanced Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Enhanced Class R-5 is $0.92 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-5?▼
The current dividend yield of American Funds Retirement Income Portfolio – Enhanced Class R-5 is 5.79%.
When does American Funds Retirement Income Portfolio – Enhanced Class R-5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5?▼
The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-5?▼
American Funds Retirement Income Portfolio – Enhanced Class R-5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.49%.
What is the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-5?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5 was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Enhanced Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Enhanced Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Enhanced Class R-5 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Enhanced Class R-5 in 2025?▼
American Funds Retirement Income Portfolio – Enhanced Class R-5 has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.