American Fds Retirement Income Port - Enhanced R5 (RXRPX)
15.94
+0.06
(+0.38%)
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 | 0.1039 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 27, 2026 | -- | Non-qualified | 0.1076 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0911 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.4293 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1935 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.101 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1008 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0909 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.005 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0828 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0040 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0919 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0481 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0433 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0021 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0021 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0422 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0468 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0407 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0018 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0366 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0425 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0045 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0674 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0967 |