American Funds Retirement Income Portfolio – Conservative Class F-3 (FICWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
+$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 | $0.19 | - | |
Jun 29, 2026 | $0.11 | +41.45% | |
Mar 30, 2026 | $0.08 | -59.85% | |
| $0.45 | +6.11% | ||
Dec 30, 2025 | $0.19 | +112.96% | |
Sep 29, 2025 | $0.09 | -9.97% | |
Jun 27, 2025 | $0.10 | +46.42% | |
Mar 28, 2025 | $0.07 | -59.99% | |
| $0.43 | +9.5% | ||
Dec 30, 2024 | $0.17 | +91.5% | |
Sep 27, 2024 | $0.09 | -15.02% | |
Jun 27, 2024 | $0.11 | +76.51% | |
Mar 27, 2024 | $0.06 | -62.3% | |
| $0.39 | +1.46% | ||
Dec 29, 2023 | $0.16 | +82.14% | |
Sep 29, 2023 | $0.09 | +18.42% | |
Jun 30, 2023 | $0.07 | +4.27% | |
Mar 31, 2023 | $0.07 | -58.15% | |
| $0.38 | -6.75% | ||
Dec 30, 2022 | $0.17 | +119.04% | |
Sep 30, 2022 | $0.08 | - | |
Jun 30, 2022 | $0.08 | +24.72% | |
Mar 31, 2022 | $0.06 | -49.3% | |
| $0.41 | -16.37% | ||
Dec 31, 2021 | $0.12 | +82.57% | |
Dec 31, 2021 | $0.12 | +4.3% | |
10Y Growth
0%
5Y Growth
4.43%
3Y Growth
6.5%
1Y Growth
9.22%
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FAQs
How much dividend does American Funds Retirement Income Portfolio – Conservative Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Conservative Class F-3 is $0.47 per share.
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 3.66%.
When does American Funds Retirement Income Portfolio – Conservative Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Conservative Class F-3 is estimated for December 30, 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 December 30, 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 5-year dividend growth of 4.43%.
What is the dividend of American Funds Retirement Income Portfolio – Conservative Class F-3?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Conservative Class F-3 was $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?▼
American Funds Retirement Income Portfolio – Conservative Class F-3 has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.