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

$14.13
+$0.04+0.28%Tuesday 00:00
Dividend Yield
5.83%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio - Moderate Class F-2 (FHFWX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class F-2 was $0.10 per share. Last ex-date: September 28, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class F-2 was made on September 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class F-2 is estimated for December 30, 2026. Estimated next dividend amount: $0.53. The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class F-2 is 5.83%.

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$0.29
-
Sep 29, 2026
$0.10
-4.27%
Jun 29, 2026
$0.11
+31.02%
Mar 30, 2026
$0.08
-84.52%
$0.80
+86.73%
Dec 30, 2025
$0.53
+466.81%
Sep 29, 2025
$0.09
-7.14%
Jun 27, 2025
$0.10
+31.55%
Mar 28, 2025
$0.08
-55.25%
$0.43
-0.19%
Dec 30, 2024
$0.17
+5,613.33%
Dec 30, 2024
$0.00
-96.69%
Sep 27, 2024
$0.09
-8.68%
Jun 27, 2024
$0.10
+50.84%
Mar 27, 2024
$0.07
-59.32%
$0.43
-26.76%
Dec 29, 2023
$0.04
-56.83%
Dec 29, 2023
$0.16
+352.38%
Sep 29, 2023
$0.08
+6.85%
Jun 30, 2023
$0.08
+5.74%
Mar 31, 2023
$0.07
-64.45%
$0.59
+22.36%
Dec 30, 2022
$0.16
+115.5%
Dec 30, 2022
$0.21
+26.55%
Sep 30, 2022
$0.08
-0.79%
10Y Growth
12.49%
5Y Growth
18.45%
3Y Growth
27.67%
1Y Growth
86.15%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio - Moderate Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Moderate Class F-2 is $0.82 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Moderate Class F-2?▼
The current dividend yield of American Funds Retirement Income Portfolio - Moderate Class F-2 is 5.83%.
When does American Funds Retirement Income Portfolio - Moderate Class F-2 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class F-2 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Moderate Class F-2?▼
The next dividend payment from American Funds Retirement Income Portfolio - Moderate Class F-2 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Moderate Class F-2?▼
American Funds Retirement Income Portfolio - Moderate Class F-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.45%.
What is the dividend of American Funds Retirement Income Portfolio - Moderate Class F-2?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Moderate Class F-2 was $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Moderate Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Moderate Class F-2, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio - Moderate Class F-2 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Moderate Class F-2 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Moderate Class F-2 in 2025?▼
American Funds Retirement Income Portfolio - Moderate Class F-2 has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.