American Funds Retirement Income Portfolio – Enhanced Class F-3 (FIEWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.89
-$0.07-0.44%Friday 00:00
Dividend Yield
5.85%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio – Enhanced Class F-3 (FIEWX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio – Enhanced Class F-3 was $0.10 per share. Last ex-date: September 28, 2026. The last dividend payment from American Funds Retirement Income Portfolio – Enhanced Class F-3 was made on September 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class F-3 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-3 is 5.85%.

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$0.31
-
Sep 29, 2026
$0.10
-3.32%
Jun 29, 2026
$0.11
+18.06%
Mar 30, 2026
$0.09
-85.27%
$0.92
+100.66%
Dec 30, 2025
$0.62
+512.87%
Sep 29, 2025
$0.10
+0.59%
Jun 27, 2025
$0.10
+10.12%
Mar 28, 2025
$0.09
-49.86%
$0.46
-0.35%
Dec 30, 2024
$0.01
-94.84%
Dec 30, 2024
$0.18
+3,566%
Sep 27, 2024
$0.10
+4.87%
Jun 27, 2024
$0.09
+15.07%
Mar 27, 2024
$0.08
-52.74%
$0.46
-33.65%
Dec 29, 2023
$0.04
-49.4%
Dec 29, 2023
$0.17
+299.76%
Sep 29, 2023
$0.08
-3.56%
Jun 30, 2023
$0.09
+14.61%
Mar 31, 2023
$0.08
-75.63%
$0.69
+9.26%
Dec 30, 2022
$0.31
+100%
Dec 30, 2022
$0.16
+105.94%
Sep 30, 2022
$0.08
-2.82%
10Y Growth
0%
5Y Growth
21.88%
3Y Growth
32.11%
1Y Growth
94.31%

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FAQs

How much dividend does American Funds Retirement Income Portfolio – Enhanced Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio – Enhanced Class F-3 is $0.93 per share.
What is the dividend yield of American Funds Retirement Income Portfolio – Enhanced Class F-3?▼
The current dividend yield of American Funds Retirement Income Portfolio – Enhanced Class F-3 is 5.85%.
When does American Funds Retirement Income Portfolio – Enhanced Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio – Enhanced Class F-3?▼
The next dividend payment from American Funds Retirement Income Portfolio – Enhanced Class F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio – Enhanced Class F-3?▼
American Funds Retirement Income Portfolio – Enhanced Class F-3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.88%.
What is the dividend of American Funds Retirement Income Portfolio – Enhanced Class F-3?▼
The latest recorded dividend from American Funds Retirement Income Portfolio – Enhanced Class F-3 was $0.10 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio – Enhanced Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio – Enhanced Class F-3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio – Enhanced Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio – Enhanced Class F-3 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio – Enhanced Class F-3 in 2025?▼
American Funds Retirement Income Portfolio – Enhanced Class F-3 has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.