American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.03 (0.21%)
Feb 13, 2026, 4:00 PM EST
FBFWX Dividend Information
FBFWX has an annual dividend of $0.77 per share, with a yield of 5.42%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.42%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
93.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5207 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0849 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0923 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0697 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1647 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0812 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0909 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0594 | Mar 27, 2024 |
| Dec 28, 2023 | $0.188 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0751 | Sep 29, 2023 |
| Jun 29, 2023 | $0.070 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0675 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3599 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0676 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0678 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0608 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2805 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0591 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0527 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0551 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.