American Funds Retirement Income Portfolio – Conservative Class F-3 (FICWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.99
-$0.04-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +3.9% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.11 | +41.45% | |
30 Mar 2026 | $0.08 | -59.85% | |
| $0.45 | +6.11% | ||
30 Dec 2025 | $0.19 | +112.96% | |
29 Sep 2025 | $0.09 | -9.97% | |
27 Jun 2025 | $0.10 | +46.42% | |
28 Mar 2025 | $0.07 | -59.99% | |
| $0.43 | +9.5% | ||
30 Dec 2024 | $0.17 | +91.5% | |
27 Sep 2024 | $0.09 | -15.02% | |
27 Jun 2024 | $0.11 | +76.51% | |
27 Mar 2024 | $0.06 | -62.3% | |
| $0.39 | +1.46% | ||
29 Dec 2023 | $0.16 | +82.14% | |
29 Sep 2023 | $0.09 | +18.42% | |
30 Jun 2023 | $0.07 | +4.27% | |
31 Mar 2023 | $0.07 | -58.15% | |
| $0.38 | -6.75% | ||
30 Dec 2022 | $0.17 | +119.04% | |
30 Sep 2022 | $0.08 | - | |
30 Jun 2022 | $0.08 | +24.72% | |
31 Mar 2022 | $0.06 | -49.3% | |
| $0.41 | -16.37% | ||
31 Dec 2021 | $0.12 | +82.57% | |
10Y Growth
N/A
5Y Growth
4.43%
3Y Growth
6.5%
1Y Growth
9.22%
Community
FAQ
How much dividend does American Funds Retirement Income Portfolio – Conservative Class F-3 pay?▼
American Funds Retirement Income Portfolio – Conservative Class F-3 pays an annual dividend of $0.47 per share, with a dividend yield of 3.6%.
What is the dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-3?▼
The current dividend yield of American Funds Retirement Income Portfolio – Conservative Class F-3 is 3.6%.
When does American Funds Retirement Income Portfolio – Conservative Class F-3 pay dividends?▼
American Funds Retirement Income Portfolio – Conservative Class F-3 pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Conservative Class F-3?▼
The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-3 is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-3?▼
American Funds Retirement Income Portfolio – Conservative Class F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.43%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-3?▼
American Funds Retirement Income Portfolio – Conservative Class F-3 currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Conservative Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Conservative Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-3 was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Conservative Class F-3 in 2025?▼
In 2025, American Funds Retirement Income Portfolio – Conservative Class F-3 paid a total dividend of $0.45 per share.
In which currency does American Funds Retirement Income Portfolio – Conservative Class F-3 distribute the dividend?▼
American Funds Retirement Income Portfolio – Conservative Class F-3 distributes its dividends in USD.