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American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
-0.01 (-0.08%)
Aug 27, 2026, 8:05 AM EST

FAFWX Dividend Information

FAFWX has an annual dividend of $0.43 per share, with a yield of 3.20%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.20%
Total Yield
3.20%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
9.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.0985Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0674Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.1797Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0795Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.0902Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.0599Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1597Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0783Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0943Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0513Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.1466Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0768Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0633Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0622Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.1559Regular CashDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0666Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0664Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0528Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2254LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.053Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0457Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts