American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
0.00 (0.00%)
Apr 2, 2026, 4:00 PM EST
FCFWX Dividend Information
FCFWX has an annual dividend of $0.86 per share, with a yield of 5.70%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
5.70%
Annual Dividend
$0.86
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0795 | Mar 30, 2026 |
| Dec 29, 2025 | $0.6075 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0884 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0889 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0809 | Mar 28, 2025 |
| Dec 27, 2024 | $0.174 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0839 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0802 | Jun 27, 2024 |
| Mar 26, 2024 | $0.071 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1979 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0705 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0762 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0677 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4538 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0647 | Sep 30, 2022 |
| Jun 29, 2022 | $0.066 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0611 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4029 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0599 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0625 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0598 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.