American Fds Retirement Income Port - Moderate R2 (RERPX)
13.90
+0.06
(+0.43%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0737 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 27, 2026 | -- | Non-qualified | 0.0782 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.058 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.3439 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1529 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0646 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.074 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0536 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.003 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0761 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0029 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0633 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0286 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0344 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0013 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0400 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0016 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0333 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0210 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0010 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0252 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0357 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0654 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0669 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0033 |