AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS A(NAARX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.064 | USD0.0643 | 2023-03-30 |
| 2022 | 3.11% | USD 0.347 | USD0.1591 | 2022-12-29 |
| USD0.0675 | 2022-09-29 |
| USD0.0671 | 2022-06-29 |
| USD0.0533 | 2022-03-30 |
| 2021 | 3.34% | USD 0.372 | USD0.226 | 2021-12-30 |
| USD0.0539 | 2021-09-29 |
| USD0.0469 | 2021-06-29 |
| USD0.0449 | 2021-03-30 |
| 2020 | 4.08% | USD 0.455 | USD0.2818 | 2020-12-23 |
| USD0.0531 | 2020-09-28 |
| USD0.0625 | 2020-06-26 |
| USD0.0575 | 2020-03-27 |
| 2019 | 3.35% | USD 0.373 | USD0.1925 | 2019-12-27 |
| USD0.0612 | 2019-09-26 |
| USD0.0635 | 2019-06-26 |
| USD0.0557 | 2019-03-27 |
| 2018 | 3.11% | USD 0.346 | USD0.177 | 2018-12-27 |
| USD0.0605 | 2018-09-26 |
| USD0.0581 | 2018-06-27 |
| USD0.0504 | 2018-03-27 |
| 2017 | 2.21% | USD 0.246 | USD0.0913 | 2017-12-27 |
| USD0.0586 | 2017-09-27 |
| USD0.0513 | 2017-06-28 |
| USD0.0449 | 2017-03-29 |
| 2016 | 2.06% | USD 0.229 | USD0.0907 | 2016-12-28 |
| USD0.0486 | 2016-09-27 |
| USD0.0482 | 2016-06-28 |
| USD0.0418 | 2016-03-29 |
| 2015 | 0.62% | USD 0.069 | USD0.0688 | 2015-12-29 |