AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS R-5(RXRPX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.075 | USD0.0749 | 2023-03-30 |
| 2022 | 5.64% | USD 0.684 | USD0.4664 | 2022-12-29 |
| USD0.0728 | 2022-09-29 |
| USD0.0761 | 2022-06-29 |
| USD0.069 | 2022-03-30 |
| 2021 | 5.22% | USD 0.633 | USD0.4176 | 2021-12-30 |
| USD0.072 | 2021-09-29 |
| USD0.0747 | 2021-06-29 |
| USD0.0688 | 2021-03-30 |
| 2020 | 3.31% | USD 0.402 | USD0.1692 | 2020-12-23 |
| USD0.0762 | 2020-09-28 |
| USD0.0789 | 2020-06-26 |
| USD0.0772 | 2020-03-27 |
| 2019 | 4.26% | USD 0.516 | USD0.2882 | 2019-12-27 |
| USD0.081 | 2019-09-26 |
| USD0.0773 | 2019-06-26 |
| USD0.0699 | 2019-03-27 |
| 2018 | 4.02% | USD 0.488 | USD0.2714 | 2018-12-27 |
| USD0.0721 | 2018-09-26 |
| USD0.0743 | 2018-06-27 |
| USD0.07 | 2018-03-27 |
| 2017 | 2.79% | USD 0.338 | USD0.1387 | 2017-12-27 |
| USD0.0707 | 2017-09-27 |
| USD0.0692 | 2017-06-28 |
| USD0.0597 | 2017-03-29 |
| 2016 | 2.48% | USD 0.301 | USD0.1214 | 2016-12-28 |
| USD0.06 | 2016-09-27 |
| USD0.0614 | 2016-06-28 |
| USD0.0581 | 2016-03-29 |
| 2015 | 0.57% | USD 0.069 | USD0.0688 | 2015-12-29 |