American Funds Retirement Income Portfolio - Enhanced Class F-3 (FIEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.11 (0.78%)
Feb 28, 2025, 4:00 PM EST

FIEWX Dividend Information

FIEWX has an annual dividend of $0.46 per share, with a yield of 3.29%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.29%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.1883Dec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0969Sep 26, 2024Sep 27, 2024
Jun 26, 2024$0.0924Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0803Mar 26, 2024Mar 27, 2024
Dec 28, 2023$0.2124Dec 28, 2023Dec 29, 2023
Sep 28, 2023$0.084Sep 28, 2023Sep 29, 2023
Jun 29, 2023$0.0871Jun 29, 2023Jun 30, 2023
Mar 30, 2023$0.076Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.4677Dec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0757Sep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0779Jun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0712Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.4173Dec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0721Sep 29, 2021Sep 30, 2021
Jun 29, 2021$0.0746Jun 29, 2021Jun 30, 2021
Mar 30, 2021$0.0698Mar 30, 2021Mar 31, 2021
Dec 23, 2020$0.129Dec 23, 2020Dec 24, 2020
Sep 28, 2020$0.0761Sep 28, 2020Sep 29, 2020
Jun 26, 2020$0.0788Jun 26, 2020Jun 29, 2020
Mar 27, 2020$0.0776Mar 27, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts