American Funds Retirement Income Portfolio - Moderate Class R-5E (US02631L5690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.98
+$0.01+0.07%Thursday 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 | $0.19 | - | |
Jun 26, 2026 | $0.11 | +39.74% | |
Mar 27, 2026 | $0.08 | -85.45% | |
| $0.79 | +87.57% | ||
Dec 29, 2025 | $0.53 | +503.85% | |
Sep 26, 2025 | $0.09 | -9.26% | |
Jun 26, 2025 | $0.10 | +30.82% | |
Mar 27, 2025 | $0.07 | -56.58% | |
| $0.42 | +115.95% | ||
Dec 27, 2024 | $0.17 | +91.6% | |
Sep 26, 2024 | $0.09 | -8.41% | |
Jun 26, 2024 | $0.10 | +51.16% | |
Mar 26, 2024 | $0.06 | - | |
| $0.20 | - | ||
Dec 28, 2023 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
86.76%
Community
FAQs
How much dividend does American Funds Retirement Income Portfolio - Moderate Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate Class R-5E is $0.81 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-5E?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class R-5E is 5.77%.
When does American Funds Retirement Income Portfolio - Moderate Class R-5E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5E is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate Class R-5E?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5E is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-5E?▼
American Funds Retirement Income Portfolio - Moderate Class R-5E has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class R-5E?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class R-5E was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate 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 - Moderate Class R-5E pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class R-5E was made on June 26, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class R-5E in 2025?▼
American Funds Retirement Income Portfolio - Moderate Class R-5E has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.