American Funds Retirement Income Portfolio - Enhanced Class F-3 (FIEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
+0.01 (0.07%)
Jun 18, 2025, 4:00 PM EDT
FIEWX Dividend Information
FIEWX has an annual dividend of $0.47 per share, with a yield of 3.23%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0919 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1883 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0969 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0924 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0803 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2124 | Dec 29, 2023 |
| Sep 28, 2023 | $0.084 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0871 | Jun 30, 2023 |
| Mar 30, 2023 | $0.076 | Mar 31, 2023 |
| Dec 29, 2022 | $0.4677 | Dec 30, 2022 |
| Sep 29, 2022 | $0.0757 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0779 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0712 | Mar 31, 2022 |
| Dec 30, 2021 | $0.4173 | Dec 31, 2021 |
| Sep 29, 2021 | $0.0721 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0746 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0698 | Mar 31, 2021 |
| Dec 23, 2020 | $0.129 | Dec 24, 2020 |
| Sep 28, 2020 | $0.0761 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0788 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.