American Funds Retirement Income Portfolio – Conservative Class F-2 (FDFWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.84
+$0.02+0.16%Monday 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 | $0.18 | - | |
Jun 29, 2026 | $0.11 | +42.95% | |
Mar 30, 2026 | $0.07 | -60.58% | |
| $0.44 | +6.23% | ||
Dec 30, 2025 | $0.19 | +116.49% | |
Sep 29, 2025 | $0.09 | -10.46% | |
Jun 27, 2025 | $0.10 | +47.5% | |
Mar 28, 2025 | $0.07 | -60.63% | |
| $0.41 | +9.84% | ||
Dec 30, 2024 | $0.17 | +94.55% | |
Sep 27, 2024 | $0.09 | -15.8% | |
Jun 27, 2024 | $0.10 | +78.57% | |
Mar 27, 2024 | $0.06 | -62.9% | |
| $0.38 | +1.48% | ||
Dec 29, 2023 | $0.15 | +84.39% | |
Sep 29, 2023 | $0.08 | +19.52% | |
Jun 30, 2023 | $0.07 | +2.93% | |
Mar 31, 2023 | $0.07 | -58.62% | |
| $0.37 | -6.96% | ||
Dec 30, 2022 | $0.16 | +123.31% | |
Sep 30, 2022 | $0.07 | +0.14% | |
Jun 30, 2022 | $0.07 | +24.49% | |
Mar 31, 2022 | $0.06 | -51.2% | |
| $0.40 | -16.8% | ||
Dec 31, 2021 | $0.11 | +85.55% | |
Dec 31, 2021 | $0.12 | +7.35% | |
10Y Growth
5%
5Y Growth
4.54%
3Y Growth
6.65%
1Y Growth
9.45%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative Class F-2 is $0.46 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-2?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-2 is 3.56%.
When does American Funds Retirement Income Portfolio – Conservative Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative Class F-2?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-2?▼
American Funds Retirement Income Portfolio – Conservative Class F-2 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.54%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-2?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative Class F-2 was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative Class F-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-2 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class F-2 in 2025?▼
American Funds Retirement Income Portfolio – Conservative Class F-2 has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.