AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS R-2(RFRPX) USD 12.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.054 | USD0.0538 | 2023-03-30 |
| 2022 | 4.90% | USD 0.589 | USD0.4387 | 2022-12-29 |
| USD0.0528 | 2022-09-29 |
| USD0.0508 | 2022-06-29 |
| USD0.0467 | 2022-03-30 |
| 2021 | 4.36% | USD 0.525 | USD0.3842 | 2021-12-30 |
| USD0.0447 | 2021-09-29 |
| USD0.0488 | 2021-06-29 |
| USD0.0469 | 2021-03-30 |
| 2020 | 2.65% | USD 0.319 | USD0.1428 | 2020-12-23 |
| USD0.0591 | 2020-09-28 |
| USD0.0595 | 2020-06-26 |
| USD0.0578 | 2020-03-27 |
| 2019 | 3.55% | USD 0.427 | USD0.2582 | 2019-12-27 |
| USD0.0551 | 2019-09-26 |
| USD0.0576 | 2019-06-26 |
| USD0.0561 | 2019-03-27 |
| 2018 | 3.41% | USD 0.41 | USD0.2459 | 2018-12-27 |
| USD0.0585 | 2018-09-26 |
| USD0.0549 | 2018-06-27 |
| USD0.0508 | 2018-03-27 |
| 2017 | 2.24% | USD 0.27 | USD0.113 | 2017-12-27 |
| USD0.0599 | 2017-09-27 |
| USD0.0506 | 2017-06-28 |
| USD0.0465 | 2017-03-29 |
| 2016 | 2.28% | USD 0.275 | USD0.108 | 2016-12-28 |
| USD0.051 | 2016-09-27 |
| USD0.053 | 2016-06-28 |
| USD0.0627 | 2016-03-29 |
| 2015 | 0.50% | USD 0.06 | USD0.0596 | 2015-12-29 |