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(1Y)
-0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1009 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0767 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1744 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0905 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0991 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0657 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1972 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0827 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0774 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0732 | Mar 31, 2023 |
| Dec 29, 2022 | $0.3686 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0755 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0761 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0676 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2904 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0673 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0611 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0616 | Mar 31, 2021 |
| Dec 23, 2020 | $0.1635 | Dec 24, 2020 |
| Sep 28, 2020 | $0.068 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.