American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.02 (0.15%)
Feb 13, 2026, 4:00 PM EST
FAFWX Dividend Information
FAFWX has an annual dividend of $0.41 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1797 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0795 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0902 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0599 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1597 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0783 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0943 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0513 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1466 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0768 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0633 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0622 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1559 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0666 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0664 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0528 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2254 | Dec 31, 2021 |
| Sep 29, 2021 | $0.053 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0457 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0443 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.