American Fds Retirement Income Port - Cnsv R3 (RJRPX)
12.80
+0.05
(+0.39%)
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 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0924 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 27, 2026 | -- | Non-qualified | 0.0881 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0594 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1704 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0701 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0806 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0519 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0025 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0496 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0968 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0460 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0236 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0012 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0566 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0014 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0290 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0147 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0007 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0287 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0525 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0825 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0028 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0262 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0411 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0014 |