American Funds Retirement Income Portfolio - Conservative Class R-4 (US02631L8744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
+$0.04+0.31%Tuesday 00:00
Dividend Yield
3.26%
Dividend amount
$0.10
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

American Funds Retirement Income Portfolio - Conservative Class R-4 (US02631L8744.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Conservative Class R-4 was $0.10 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-4 was made on June 26, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-4 is estimated for December 29, 2026. Estimated next dividend amount: $0.18. The current dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-4 is 3.26%.

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
$0.10
+47.08%
Mar 27, 2026
$0.07
-62.88%
$0.41
+7.32%
Dec 29, 2025
$0.18
+125.75%
Sep 26, 2025
$0.08
-11.65%
Jun 26, 2025
$0.09
+51.43%
Mar 27, 2025
$0.06
-62.81%
$0.38
+158.66%
Dec 27, 2024
$0.16
+104.34%
Sep 26, 2024
$0.08
-17.23%
Jun 26, 2024
$0.09
+96.67%
Mar 26, 2024
$0.05
-67.35%
$0.15
-
Dec 28, 2023
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.33%

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FAQs

How much dividend does American Funds Retirement Income Portfolio - Conservative Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Conservative Class R-4 is $0.43 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-4?▼
The current dividend yield of American Funds Retirement Income Portfolio - Conservative Class R-4 is 3.26%.
When does American Funds Retirement Income Portfolio - Conservative Class R-4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-4 is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Conservative Class R-4?▼
The next dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-4 is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Conservative Class R-4?▼
American Funds Retirement Income Portfolio - Conservative Class R-4 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Conservative Class R-4?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Conservative Class R-4 was $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Conservative Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Conservative Class R-4, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio - Conservative Class R-4 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Conservative Class R-4 was made on June 26, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Conservative Class R-4 in 2025?▼
American Funds Retirement Income Portfolio - Conservative Class R-4 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.