American Funds Retirement Income Portfolio - Enhanced Class R-1 (US02631L6508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.97
-$0.01-0.06%Tuesday 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 | $0.07 | +16.4% | |
Mar 27, 2026 | $0.06 | -89.46% | |
| $0.69 | +111.05% | ||
Dec 29, 2025 | $0.58 | +1,406.44% | |
Sep 26, 2025 | $0.04 | -38.02% | |
Mar 27, 2025 | $0.06 | -57.85% | |
| $0.33 | +40.81% | ||
Dec 27, 2024 | $0.15 | +141.46% | |
Sep 26, 2024 | $0.06 | +2.5% | |
Jun 26, 2024 | $0.06 | +9.09% | |
Mar 26, 2024 | $0.06 | -68.94% | |
| $0.23 | - | ||
Dec 28, 2023 | $0.18 | - | |
Sep 28, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
137.32%
1Y Growth
187.23%
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FAQs
How much dividend does American Funds Retirement Income Portfolio - Enhanced Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Enhanced Class R-1 is $0.76 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Enhanced Class R-1?▼
The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class R-1 is 4.74%.
When does American Funds Retirement Income Portfolio - Enhanced Class R-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-1 is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Enhanced Class R-1?▼
The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Enhanced Class R-1?▼
American Funds Retirement Income Portfolio - Enhanced Class R-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Enhanced Class R-1?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class R-1 was $0.07 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Enhanced Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Enhanced 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 - Enhanced Class R-1 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class R-1 was made on June 26, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Enhanced Class R-1 in 2025?▼
American Funds Retirement Income Portfolio - Enhanced Class R-1 has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.