American Funds Retirement Income Portfolio - Conservative Class R-2E (US02631L8090.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.79
+$0.02+0.16%Thursday 00:00
Dividend Yield
2.89%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Retirement Income Portfolio - Conservative Class R-2E (US02631L8090.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Conservative Class R-2E was $0.06 per share. Last ex-date: March 27, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-2E was made on March 27, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-2E is estimated for December 29, 2026. Estimated next dividend amount: $0.16. The current dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-2E is 2.89%.

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$0.06
-
Mar 27, 2026
$0.06
-65.2%
$0.36
+5.88%
Dec 29, 2025
$0.16
+131.91%
Sep 26, 2025
$0.07
-9.85%
Jun 26, 2025
$0.08
+57.98%
Mar 27, 2025
$0.05
-65.53%
$0.34
+153.6%
Dec 27, 2024
$0.14
+103.11%
Sep 26, 2024
$0.07
-16.03%
Jun 26, 2024
$0.08
+95.36%
Mar 26, 2024
$0.04
-68%
$0.13
-
Dec 28, 2023
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.52%

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FAQs

How much dividend does American Funds Retirement Income Portfolio - Conservative Class R-2E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Conservative Class R-2E is $0.37 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-2E?▼
The current dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-2E is 2.89%.
When does American Funds Retirement Income Portfolio - Conservative Class R-2E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-2E is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Conservative Class R-2E?▼
The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-2E is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Conservative Class R-2E?▼
American Funds Retirement Income Portfolio - Conservative Class R-2E has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Conservative Class R-2E?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Conservative Class R-2E was $0.06 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Conservative Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Conservative Class R-2E, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did American Funds Retirement Income Portfolio - Conservative Class R-2E pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-2E was made on March 27, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Conservative Class R-2E in 2025?▼
American Funds Retirement Income Portfolio - Conservative Class R-2E has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.