American Funds Income Fund of America R5E (RIDHX)
27.08
+0.09
(+0.33%)
USD |
Oct 06 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 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1813 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1781 |
| Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.1802 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.586 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.5104 |
| Sep 15, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.1804 |
| Jun 09, 2025 | Jun 09, 2025 | Jun 10, 2025 | -- | Non-qualified | 0.1802 |
| Mar 10, 2025 | Mar 10, 2025 | Mar 11, 2025 | -- | Non-qualified | 0.1795 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.558 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0213 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.2815 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1976 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.1013 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0077 |
| Sep 16, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0711 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Qualified | 0.0077 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Qualified | 0.1013 |
| Jun 10, 2024 | Jun 10, 2024 | Jun 11, 2024 | -- | Non-qualified | 0.0711 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Qualified | 0.0077 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Qualified | 0.1010 |
| Mar 11, 2024 | Mar 11, 2024 | Mar 12, 2024 | -- | Non-qualified | 0.0709 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.1165 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Non-qualified | 0.356 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.2220 |
| Dec 12, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.0175 |