American Funds Retirement Income Portfolio - Conservative Class R-1 (US02631L6011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.72
-$0.02-0.16%Wednesday 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 | $0.13 | - | |
Jun 26, 2026 | $0.08 | +53.51% | |
Mar 27, 2026 | $0.05 | -67.85% | |
| $0.33 | +6.45% | ||
Dec 29, 2025 | $0.16 | +170.38% | |
Sep 26, 2025 | $0.06 | -18.23% | |
Jun 26, 2025 | $0.07 | +59.91% | |
Mar 27, 2025 | $0.04 | -68.07% | |
| $0.31 | +143.96% | ||
Dec 27, 2024 | $0.14 | +142.93% | |
Sep 26, 2024 | $0.06 | -25.72% | |
Jun 26, 2024 | $0.08 | +108.2% | |
Mar 26, 2024 | $0.04 | -70.91% | |
| $0.13 | - | ||
Dec 28, 2023 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.03%
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FAQs
How much dividend does American Funds Retirement Income Portfolio - Conservative Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Conservative Class R-1 is $0.34 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-1?▼
The current dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-1 is 2.66%.
When does American Funds Retirement Income Portfolio - Conservative Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-1 is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Conservative Class R-1?▼
The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Conservative Class R-1?▼
American Funds Retirement Income Portfolio - Conservative Class R-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Conservative Class R-1?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Conservative Class R-1 was $0.08 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Conservative Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Conservative Class R-1, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio - Conservative Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-1 was made on June 26, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Conservative Class R-1 in 2025?▼
American Funds Retirement Income Portfolio - Conservative Class R-1 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.