American Funds Retirement Income Portfolio – Conservative Class F-1 (FAFWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.80
+$0.02+0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jun 29, 2026 | $0.10 | +46.14% | |
Mar 30, 2026 | $0.07 | -62.49% | |
| $0.41 | +6.7% | ||
Dec 30, 2025 | $0.18 | +126.04% | |
Sep 29, 2025 | $0.08 | -11.86% | |
Jun 27, 2025 | $0.09 | +50.58% | |
Mar 28, 2025 | $0.06 | -62.49% | |
| $0.38 | +9.95% | ||
Dec 30, 2024 | $0.16 | +103.96% | |
Sep 27, 2024 | $0.08 | -16.97% | |
Jun 27, 2024 | $0.09 | +83.82% | |
Mar 27, 2024 | $0.05 | -65.01% | |
| $0.35 | +2.11% | ||
Dec 29, 2023 | $0.15 | +90.89% | |
Sep 29, 2023 | $0.08 | +21.33% | |
Jun 30, 2023 | $0.06 | +1.77% | |
Mar 31, 2023 | $0.06 | -60.1% | |
| $0.34 | -7.25% | ||
Dec 30, 2022 | $0.16 | +134.08% | |
Sep 30, 2022 | $0.07 | +0.3% | |
Jun 30, 2022 | $0.07 | +25.76% | |
Mar 31, 2022 | $0.05 | -56.47% | |
| $0.37 | -18.82% | ||
Dec 31, 2021 | $0.10 | +96.42% | |
Dec 31, 2021 | $0.12 | +16.52% | |
10Y Growth
5.21%
5Y Growth
4.72%
3Y Growth
6.9%
1Y Growth
9.53%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative Class F-1 is $0.43 per share.
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 3.33%.
When does American Funds Retirement Income Portfolio – Conservative Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-1 is estimated for December 30, 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 December 30, 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.72%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-1?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative Class F-1 was $0.10 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 June 26, 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 June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class F-1 in 2025?▼
American Funds Retirement Income Portfolio – Conservative Class F-1 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.