American Funds Retirement Income Portfolio Series - Moderate - Class F-3 (FIMWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.17
+$0.00+0%Thursday 00:00
Dividend Yield
5.88%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

American Funds Retirement Income Portfolio Series - Moderate - Class F-3 (FIMWX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 was $0.11 per share. Last ex-date: September 28, 2026. The last dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 was made on September 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 is estimated for December 30, 2026. Estimated next dividend amount: $0.53. The current dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class F-3 is 5.88%.

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$0.30
-
Sep 29, 2026
$0.11
-3.8%
Jun 29, 2026
$0.11
+30.19%
Mar 30, 2026
$0.08
-84.13%
$0.81
+84.65%
Dec 30, 2025
$0.53
+453.11%
Sep 29, 2025
$0.10
-6.67%
Jun 27, 2025
$0.10
+31.01%
Mar 28, 2025
$0.08
-54.73%
$0.44
-0.05%
Dec 30, 2024
$0.17
+5,716.67%
Dec 30, 2024
$0.00
-96.79%
Sep 27, 2024
$0.09
-8.06%
Jun 27, 2024
$0.10
+50%
Mar 27, 2024
$0.07
-58.78%
$0.44
-26.39%
Dec 29, 2023
$0.04
-58.15%
Dec 29, 2023
$0.16
+360.78%
Sep 29, 2023
$0.09
+6.63%
Jun 30, 2023
$0.08
+6.38%
Mar 31, 2023
$0.08
-63.48%
$0.60
+21.74%
Dec 30, 2022
$0.17
+112.02%
Dec 30, 2022
$0.21
+24.19%
Sep 30, 2022
$0.08
-0.89%
10Y Growth
0%
5Y Growth
18.05%
3Y Growth
27.17%
1Y Growth
84.24%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio Series - Moderate - Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio Series - Moderate - Class F-3 is $0.83 per share.
What is the dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class F-3?▼
The current dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class F-3 is 5.88%.
When does American Funds Retirement Income Portfolio Series - Moderate - Class F-3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio Series - Moderate - Class F-3?▼
The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class F-3?▼
American Funds Retirement Income Portfolio Series - Moderate - Class F-3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.05%.
What is the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class F-3?▼
The latest recorded dividend from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio Series - Moderate - Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio Series - Moderate - 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 Series - Moderate - Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class F-3 was made on September 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class F-3 in 2025?▼
American Funds Retirement Income Portfolio Series - Moderate - Class F-3 has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.