AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS C(NGCRX) USD 11.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.046 | USD0.0462 | 2023-03-30 |
| 2022 | 2.39% | USD 0.265 | USD0.1349 | 2022-12-29 |
| USD0.0477 | 2022-09-29 |
| USD0.0465 | 2022-06-29 |
| USD0.0357 | 2022-03-30 |
| 2021 | 2.60% | USD 0.288 | USD0.2008 | 2021-12-30 |
| USD0.0331 | 2021-09-29 |
| USD0.0263 | 2021-06-29 |
| USD0.0279 | 2021-03-30 |
| 2020 | 3.40% | USD 0.377 | USD0.2584 | 2020-12-23 |
| USD0.0337 | 2020-09-28 |
| USD0.0445 | 2020-06-26 |
| USD0.0405 | 2020-03-27 |
| 2019 | 2.69% | USD 0.298 | USD0.1702 | 2019-12-27 |
| USD0.0421 | 2019-09-26 |
| USD0.045 | 2019-06-26 |
| USD0.0409 | 2019-03-27 |
| 2018 | 2.45% | USD 0.272 | USD0.1562 | 2018-12-27 |
| USD0.041 | 2018-09-26 |
| USD0.0395 | 2018-06-27 |
| USD0.0352 | 2018-03-27 |
| 2017 | 1.56% | USD 0.173 | USD0.0712 | 2017-12-27 |
| USD0.0384 | 2017-09-27 |
| USD0.034 | 2017-06-28 |
| USD0.0297 | 2017-03-29 |
| 2016 | 1.55% | USD 0.172 | USD0.0724 | 2016-12-28 |
| USD0.0333 | 2016-09-27 |
| USD0.0344 | 2016-06-28 |
| USD0.032 | 2016-03-29 |
| 2015 | 0.54% | USD 0.06 | USD0.0601 | 2015-12-29 |