American Funds Retirement Income Portfolio - Enhanced Class F-2 (FGFWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.97
-$0.01-0.06%Thursday 00:00
Dividend Yield
5.71%
Dividend amount
$0.11
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

American Funds Retirement Income Portfolio - Enhanced Class F-2 (FGFWX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class F-2 was $0.11 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-2 was made on June 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.62. The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class F-2 is 5.71%.

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.

DateAmountChange
· YTD$0.19
-
Jun 29, 2026
$0.11
+19.14%
Mar 30, 2026
$0.09
-85.76%
$0.91
+103.44%
Dec 30, 2025
$0.62
+530.39%
Sep 29, 2025
$0.10
+0.41%
Jun 27, 2025
$0.10
+10.11%
Mar 28, 2025
$0.09
-50.45%
$0.45
-0.63%
Dec 30, 2024
$0.01
-94.65%
Dec 30, 2024
$0.18
+3,492%
Sep 27, 2024
$0.09
+4.47%
Jun 27, 2024
$0.09
+14.91%
Mar 27, 2024
$0.08
-53.25%
$0.45
-34.1%
Dec 29, 2023
$0.04
-47.6%
Dec 29, 2023
$0.17
+291.53%
Sep 29, 2023
$0.08
-3.68%
Jun 30, 2023
$0.08
+14.09%
Mar 31, 2023
$0.07
-76.33%
$0.68
+9.56%
Dec 30, 2022
$0.31
+104.59%
Dec 30, 2022
$0.15
+109.92%
Sep 30, 2022
$0.07
-2.55%
Jun 30, 2022
$0.07
+8.76%
10Y Growth
11.61%
5Y Growth
22.04%
3Y Growth
33.55%
1Y Growth
98.3%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio - Enhanced Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Enhanced Class F-2 is $0.91 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Enhanced Class F-2?▼
The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class F-2 is 5.71%.
When does American Funds Retirement Income Portfolio - Enhanced Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Enhanced Class F-2?▼
The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Enhanced Class F-2?▼
American Funds Retirement Income Portfolio - Enhanced Class F-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.04%.
What is the dividend of American Funds Retirement Income Portfolio - Enhanced Class F-2?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class F-2 was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Enhanced Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Enhanced 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 - Enhanced Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-2 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Enhanced Class F-2 in 2025?▼
American Funds Retirement Income Portfolio - Enhanced Class F-2 has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.