American Funds Retirement Income Portfolio - Enhanced Class F-2 (FGFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.03 (0.19%)
At close: Feb 13, 2026
FGFWX Dividend Information
FGFWX has an annual dividend of $0.91 per share, with a yield of 5.74%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.74%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6203 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0984 | Sep 29, 2025 |
| Jun 26, 2025 | $0.098 | Jun 27, 2025 |
| Mar 27, 2025 | $0.089 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1846 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0934 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0894 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0778 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2089 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0811 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0842 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0738 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4642 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0726 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0745 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0685 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4134 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0688 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0712 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0671 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.