AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-5E(RROPX) USD 11.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.068 | USD0.0676 | 2023-03-30 |
| 2022 | 3.30% | USD 0.371 | USD0.1646 | 2022-12-29 |
| USD0.0737 | 2022-09-29 |
| USD0.0738 | 2022-06-29 |
| USD0.0586 | 2022-03-30 |
| 2021 | 3.62% | USD 0.406 | USD0.2348 | 2021-12-30 |
| USD0.0631 | 2021-09-29 |
| USD0.0565 | 2021-06-29 |
| USD0.0519 | 2021-03-30 |
| 2020 | 3.63% | USD 0.407 | USD0.2888 | 2020-12-23 |
| USD0.0566 | 2020-09-28 |
| USD0.0614 | 2020-03-27 |
| 2019 | 3.49% | USD 0.392 | USD0.1981 | 2019-12-27 |
| USD0.0656 | 2019-09-26 |
| USD0.0685 | 2019-06-26 |
| USD0.0594 | 2019-03-27 |
| 2018 | 3.25% | USD 0.364 | USD0.1822 | 2018-12-27 |
| USD0.0651 | 2018-09-26 |
| USD0.0631 | 2018-06-27 |
| USD0.0538 | 2018-03-27 |
| 2017 | 2.39% | USD 0.269 | USD0.0961 | 2017-12-27 |
| USD0.0638 | 2017-09-27 |
| USD0.0604 | 2017-06-28 |
| USD0.0482 | 2017-03-29 |
| 2016 | 2.09% | USD 0.234 | USD0.0925 | 2016-12-28 |
| USD0.0508 | 2016-09-27 |
| USD0.0486 | 2016-06-28 |
| USD0.0421 | 2016-03-29 |
| 2015 | 0.65% | USD 0.073 | USD0.073 | 2015-12-29 |