American Funds Retirement Income Portfolio - Conservative Class F-2 (FDFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.01 (0.08%)
At close: Jul 14, 2025
FDFWX Dividend Information
FDFWX has an annual dividend of $0.42 per share, with a yield of 3.39%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
3.39%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0975 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0661 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1679 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0863 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1025 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0574 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1547 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0839 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0702 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0682 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1648 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0738 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0737 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0592 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2343 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0609 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0536 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0505 | Mar 31, 2021 |
| Dec 23, 2020 | $0.2032 | Dec 24, 2020 |
| Sep 28, 2020 | $0.059 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.