AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-3(RJRPX) USD 11.16
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.056USD0.0562023-03-30
20222.76%USD 0.308USD0.14982022-12-29
USD0.05792022-09-29
USD0.06062022-06-29
USD0.03982022-03-30
20213.01%USD 0.336USD0.21642021-12-30
USD0.04442021-09-29
USD0.03842021-06-29
USD0.03672021-03-30
20203.80%USD 0.424USD0.27262020-12-23
USD0.04462020-09-28
USD0.05572020-06-26
USD0.05092020-03-27
20193.03%USD 0.338USD0.1852019-12-27
USD0.05322019-09-26
USD0.05142019-06-26
USD0.04852019-03-27
20182.78%USD 0.311USD0.16412018-12-27
USD0.05332018-09-26
USD0.04992018-06-27
USD0.04322018-03-27
20171.88%USD 0.21USD0.08122017-12-27
USD0.04752017-09-27
USD0.04272017-06-28
USD0.03862017-03-29
20161.87%USD 0.209USD0.08122016-12-28
USD0.03912016-09-27
USD0.04732016-06-28
USD0.04122016-03-29
20150.58%USD 0.065USD0.0652015-12-29