American Funds Retirement Income Portfolio - Enhanced Class R-3 (US02631L6276.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.78
-$0.05-0.32%Wednesday 00:00
Dividend Yield
5.3%
Dividend amount
$0.09
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Retirement Income Portfolio - Enhanced Class R-3 (US02631L6276.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class R-3 was $0.09 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-3 was made on June 26, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-3 is estimated for December 29, 2026. Estimated next dividend amount: $0.60. The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class R-3 is 5.3%.

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$0.16
-
Jun 26, 2026
$0.09
+20.44%
Mar 27, 2026
$0.07
-87.94%
$0.84
+118.24%
Dec 29, 2025
$0.60
+652.95%
Sep 26, 2025
$0.08
-1.12%
Jun 26, 2025
$0.08
+8.04%
Mar 27, 2025
$0.07
-55.46%
$0.38
+98.55%
Dec 27, 2024
$0.17
+118.67%
Sep 26, 2024
$0.08
+3.93%
Jun 26, 2024
$0.07
+13.73%
Mar 26, 2024
$0.06
-
$0.19
-
Dec 28, 2023
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
110.22%

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FAQs

How much dividend does American Funds Retirement Income Portfolio - Enhanced Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Enhanced Class R-3 is $0.84 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Enhanced Class R-3?▼
The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class R-3 is 5.3%.
When does American Funds Retirement Income Portfolio - Enhanced Class R-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-3 is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Enhanced Class R-3?▼
The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-3 is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Enhanced Class R-3?▼
American Funds Retirement Income Portfolio - Enhanced Class R-3 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Enhanced Class R-3?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class R-3 was $0.09 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Enhanced Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Enhanced Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-3 was made on June 26, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Enhanced Class R-3 in 2025?▼
American Funds Retirement Income Portfolio - Enhanced Class R-3 has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.