American Funds Retirement Income Portfolio - Moderate (US02631L8256.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.96
+$0.02+0.14%Monday 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 | +36.51% | |
Mar 27, 2026 | $0.05 | -88.94% | |
| $0.67 | +117.02% | ||
Dec 29, 2025 | $0.49 | +717.41% | |
Sep 26, 2025 | $0.06 | -13.73% | |
Jun 26, 2025 | $0.07 | +35.99% | |
Mar 27, 2025 | $0.05 | -63.13% | |
| $0.31 | +88.48% | ||
Dec 27, 2024 | $0.14 | +136.27% | |
Sep 26, 2024 | $0.06 | -14.74% | |
Jun 26, 2024 | $0.07 | +60.19% | |
Mar 26, 2024 | $0.04 | - | |
| $0.16 | - | ||
Dec 28, 2023 | $0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
113.36%
Community
FAQs
How much dividend does American Funds Retirement Income Portfolio - Moderate pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate is $0.68 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate is 4.89%.
When does American Funds Retirement Income Portfolio - Moderate pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate?▼
American Funds Retirement Income Portfolio - Moderate has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Moderate?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate was $0.07 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio - Moderate pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate was made on June 26, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate in 2025?▼
American Funds Retirement Income Portfolio - Moderate has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.