American Funds Ret Inc Port-Enh R-5 RXRPX
16.17 USD +0.19 (+1.19%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
14.85 52-week range 16.49
- YTD
- +6.45%
- 1 year
- +5.14%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.1039 |
| Jun 26, 2026 | 0.1076 |
| Mar 27, 2026 | 0.0911 |
| Dec 29, 2025 | 0.6228 |
| Sep 26, 2025 | 0.101 |
Stock splits
No splits on record
RXRPX has no stock split history here.