American Funds Retirement Income Portfolio – Conservative Class F-1 (FAFWX) Dividend 2026

$13.03
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.14%
Dividend amount
$0.06
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

American Funds Retirement Income Portfolio – Conservative Class F-1 (FAFWX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.09 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-1 (FAFWX) is 3.14%.

Upcoming

Past

DateAmountChange
$0.41
-0%
27 Mar 2026
$0.06
-
$0.41
+6.7%
30 Dec 2025
$0.18
+126.04%
29 Sep 2025
$0.08
-11.86%
27 Jun 2025
$0.09
+50.58%
28 Mar 2025
$0.06
-62.49%
$0.38
+9.95%
30 Dec 2024
$0.16
+103.96%
27 Sep 2024
$0.08
-16.97%
27 Jun 2024
$0.09
+83.82%
27 Mar 2024
$0.05
-65.01%
$0.35
+2.11%
29 Dec 2023
$0.15
+90.89%
29 Sep 2023
$0.08
+21.33%
30 Jun 2023
$0.06
+1.77%
31 Mar 2023
$0.06
-60.1%
$0.34
-7.25%
30 Dec 2022
$0.16
+134.08%
30 Sep 2022
$0.07
+0.3%
30 Jun 2022
$0.07
+25.76%
31 Mar 2022
$0.05
-56.47%
$0.37
-18.82%
31 Dec 2021
$0.1
+96.42%
31 Dec 2021
$0.12
+16.52%
30 Sep 2021
$0.05
+15.97%
10Y Growth
6.69%
5Y Growth
10.62%
3Y Growth
5.47%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds Retirement Income Portfolio – Conservative Class F-1 pay?
American Funds Retirement Income Portfolio – Conservative Class F-1 pays an annual dividend of $0.41 per share, with a dividend yield of 3.14%.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-1?
The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-1 is 3.14%.
When does American Funds Retirement Income Portfolio – Conservative Class F-1 pay dividends?
American Funds Retirement Income Portfolio – Conservative Class F-1 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative Class F-1?
The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-1 is estimated for June 26, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-1?
American Funds Retirement Income Portfolio – Conservative Class F-1 paid dividend every year within the last 10 years.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-1?
American Funds Retirement Income Portfolio – Conservative Class F-1 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative Class F-1 to receive the previous dividend?
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative Class F-1, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did American Funds Retirement Income Portfolio – Conservative Class F-1 pay the last dividend?
The last dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-1 was made on March 27, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class F-1 in 2025?
In 2025, American Funds Retirement Income Portfolio – Conservative Class F-1 paid a total dividend of $0.41 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative Class F-1 distribute the dividend?
American Funds Retirement Income Portfolio – Conservative Class F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer