American Funds Retirement Income Portfolio - Moderate (US02631L8413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.00
+$0.03+0.21%Friday 00:00
Dividend Yield
5.62%
Dividend amount
$0.10
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Retirement Income Portfolio - Moderate (US02631L8413.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate was $0.10 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Moderate was made on June 26, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Moderate is estimated for December 29, 2026. Estimated next dividend amount: $0.52. The current dividend yield of American Funds Retirement Income Portfolio - Moderate is 5.62%.

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$0.18
-
Jun 26, 2026
$0.10
+35.86%
Mar 27, 2026
$0.08
-85.57%
$0.78
+91.62%
Dec 29, 2025
$0.52
+498.51%
Sep 26, 2025
$0.09
-8.21%
Jun 26, 2025
$0.10
+33.05%
Mar 27, 2025
$0.07
-57.12%
$0.40
+113%
Dec 27, 2024
$0.17
+97.98%
Sep 26, 2024
$0.08
-9.67%
Jun 26, 2024
$0.09
+52.62%
Mar 26, 2024
$0.06
-
$0.19
-
Dec 28, 2023
$0.19
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
88.66%

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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 $0.79 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 5.62%.
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 $0.10 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 $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.