American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.02 (0.13%)
Feb 13, 2026, 4:00 PM EST
FCFWX Dividend Information
FCFWX has an annual dividend of $0.87 per share, with a yield of 5.49%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.49%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
111.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.