American Funds Ret Inc Port-Enh F-3 (FIEWX)

FIEWX Dividend Information

FIEWX has an annual dividend of $0.50 per share, with a yield of 3.02%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 3.02%
• Total Yield: 5.64%
• Annual Dividend: $0.50
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1085	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 27, 2026	$0.0919	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.6239	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.1018	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 26, 2025	$0.1012	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 27, 2025	$0.0919	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.1883	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 26, 2024	$0.0969	Regular Cash	Sep 26, 2024	Sep 27, 2024
Jun 26, 2024	$0.0924	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.0803	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 28, 2023	$0.2124	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 28, 2023	$0.084	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 29, 2023	$0.0871	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 30, 2023	$0.076	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.4677	LT Capital Gains	Dec 29, 2022	Dec 30, 2022
Sep 29, 2022	$0.0757	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 29, 2022	$0.0779	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 30, 2022	$0.0712	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.4173	LT Capital Gains	Dec 30, 2021	Dec 31, 2021
Sep 29, 2021	$0.0721	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 29, 2021	$0.0746	Regular Cash	Jun 29, 2021	Jun 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.