American Fds Retire Inc Port-Mod F-3 (FIMWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
-0.01 (-0.07%)
At close: Aug 26, 2026

FIMWX Dividend Information

FIMWX has an annual dividend of $0.48 per share, with a yield of 3.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.32%
Total Yield
5.69%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
7.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1104Regular CashJun 26, 2026Jun 29, 2026
Mar 27, 2026$0.0848Regular CashMar 27, 2026Mar 30, 2026
Dec 29, 2025$0.5343LT Capital GainsDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.0966Regular CashSep 26, 2025Sep 29, 2025
Jun 26, 2025$0.1035Regular CashJun 26, 2025Jun 27, 2025
Mar 27, 2025$0.079Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.1775Regular CashDec 27, 2024Dec 30, 2024
Sep 26, 2024$0.0935Regular CashSep 26, 2024Sep 27, 2024
Jun 26, 2024$0.1017Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.0678Regular CashMar 26, 2024Mar 27, 2024
Dec 28, 2023$0.2002Regular CashDec 28, 2023Dec 29, 2023
Sep 28, 2023$0.0853Regular CashSep 28, 2023Sep 29, 2023
Jun 29, 2023$0.080Regular CashJun 29, 2023Jun 30, 2023
Mar 30, 2023$0.0752Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.3717LT Capital GainsDec 29, 2022Dec 30, 2022
Sep 29, 2022$0.0782Regular CashSep 29, 2022Sep 30, 2022
Jun 29, 2022$0.0789Regular CashJun 29, 2022Jun 30, 2022
Mar 30, 2022$0.0699Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.2938LT Capital GainsDec 30, 2021Dec 31, 2021
Sep 29, 2021$0.0701Regular CashSep 29, 2021Sep 30, 2021
Jun 29, 2021$0.064Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts