AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS R-5E(RRQPX) USD 12.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.069 | USD0.0694 | 2023-03-30 |
| 2022 | 5.58% | USD 0.676 | USD0.461 | 2022-12-29 |
| USD0.0722 | 2022-09-29 |
| USD0.0761 | 2022-06-29 |
| USD0.0669 | 2022-03-30 |
| 2021 | 5.11% | USD 0.618 | USD0.4123 | 2021-12-30 |
| USD0.0689 | 2021-09-29 |
| USD0.0708 | 2021-06-29 |
| USD0.0663 | 2021-03-30 |
| 2020 | 3.18% | USD 0.386 | USD0.1653 | 2020-12-23 |
| USD0.0719 | 2020-09-28 |
| USD0.0752 | 2020-06-26 |
| USD0.0733 | 2020-03-27 |
| 2019 | 4.21% | USD 0.51 | USD0.2903 | 2019-12-27 |
| USD0.0783 | 2019-09-26 |
| USD0.0725 | 2019-06-26 |
| USD0.0686 | 2019-03-27 |
| 2018 | 3.96% | USD 0.479 | USD0.2676 | 2018-12-27 |
| USD0.0701 | 2018-09-26 |
| USD0.0748 | 2018-06-27 |
| USD0.0667 | 2018-03-27 |
| 2017 | 2.84% | USD 0.344 | USD0.1371 | 2017-12-27 |
| USD0.0737 | 2017-09-27 |
| USD0.0722 | 2017-06-28 |
| USD0.061 | 2017-03-29 |
| 2016 | 2.55% | USD 0.309 | USD0.1242 | 2016-12-28 |
| USD0.0649 | 2016-09-27 |
| USD0.0602 | 2016-06-28 |
| USD0.06 | 2016-03-29 |
| 2015 | 0.63% | USD 0.076 | USD0.0758 | 2015-12-29 |