AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-5(RRRPX) USD 11.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.074 | USD0.074 | 2023-03-30 |
| 2022 | 5.13% | USD 0.593 | USD0.37 | 2022-12-29 |
| USD0.0768 | 2022-09-29 |
| USD0.0774 | 2022-06-29 |
| USD0.0683 | 2022-03-30 |
| 2021 | 4.20% | USD 0.486 | USD0.292 | 2021-12-30 |
| USD0.0682 | 2021-09-29 |
| USD0.0619 | 2021-06-29 |
| USD0.0635 | 2021-03-30 |
| 2020 | 4.17% | USD 0.482 | USD0.2923 | 2020-12-23 |
| USD0.0679 | 2020-09-28 |
| USD0.0675 | 2020-06-26 |
| USD0.0544 | 2020-03-27 |
| 2019 | 4.11% | USD 0.475 | USD0.2615 | 2019-12-27 |
| USD0.0756 | 2019-09-26 |
| USD0.074 | 2019-06-26 |
| USD0.064 | 2019-03-27 |
| 2018 | 3.79% | USD 0.437 | USD0.2307 | 2018-12-27 |
| USD0.0717 | 2018-09-26 |
| USD0.0702 | 2018-06-27 |
| USD0.0648 | 2018-03-27 |
| 2017 | 2.65% | USD 0.306 | USD0.1215 | 2017-12-27 |
| USD0.0641 | 2017-09-27 |
| USD0.0637 | 2017-06-28 |
| USD0.0563 | 2017-03-29 |
| 2016 | 2.29% | USD 0.264 | USD0.1045 | 2016-12-28 |
| USD0.0557 | 2016-09-27 |
| USD0.0568 | 2016-06-28 |
| USD0.0471 | 2016-03-29 |
| 2015 | 0.61% | USD 0.07 | USD0.0704 | 2015-12-29 |