American Funds Retirement Income Portfolio - Moderate Class F-2 (FHFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
+0.05 (0.37%)
Jul 9, 2025, 4:00 PM EDT

FHFWX Dividend Information

FHFWX has an annual dividend of $0.44 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.

Dividend Yield
3.29%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.1009 Jun 26, 2025 Jun 27, 2025
Mar 27, 2025 $0.0767 Mar 27, 2025 Mar 28, 2025
Dec 27, 2024 $0.1744 Dec 27, 2024 Dec 30, 2024
Sep 26, 2024 $0.0905 Sep 26, 2024 Sep 27, 2024
Jun 26, 2024 $0.0991 Jun 26, 2024 Jun 27, 2024
Mar 26, 2024 $0.0657 Mar 26, 2024 Mar 27, 2024
Dec 28, 2023 $0.1972 Dec 28, 2023 Dec 29, 2023
Sep 28, 2023 $0.0827 Sep 28, 2023 Sep 29, 2023
Jun 29, 2023 $0.0774 Jun 29, 2023 Jun 30, 2023
Mar 30, 2023 $0.0732 Mar 30, 2023 Mar 31, 2023
Dec 29, 2022 $0.3686 Dec 29, 2022 Dec 30, 2022
Sep 29, 2022 $0.0755 Sep 29, 2022 Sep 30, 2022
Jun 29, 2022 $0.0761 Jun 29, 2022 Jun 30, 2022
Mar 30, 2022 $0.0676 Mar 30, 2022 Mar 31, 2022
Dec 30, 2021 $0.2904 Dec 30, 2021 Dec 31, 2021
Sep 29, 2021 $0.0673 Sep 29, 2021 Sep 30, 2021
Jun 29, 2021 $0.0611 Jun 29, 2021 Jun 30, 2021
Mar 30, 2021 $0.0616 Mar 30, 2021 Mar 31, 2021
Dec 23, 2020 $0.1635 Dec 23, 2020 Dec 24, 2020
Sep 28, 2020 $0.068 Sep 28, 2020 Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts