American Funds Income Portfolio - Class 529-F-3 (FPTPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.29
-$0.04-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | -22.55% | ||
25 Sep 2026 | $0.13 | - | |
26 Jun 2026 | $0.15 | +41.51% | |
27 Mar 2026 | $0.10 | -77.45% | |
| $1.08 | +1.93% | ||
30 Dec 2025 | $0.46 | +255.65% | |
26 Sep 2025 | $0.13 | -0.77% | |
26 Jun 2025 | $0.13 | - | |
26 Jun 2025 | $0.13 | +11.28% | |
27 Mar 2025 | $0.12 | -29.69% | |
27 Mar 2025 | $0.12 | - | |
| $1.06 | +66.37% | ||
30 Dec 2024 | $0.18 | +36.65% | |
30 Dec 2024 | $0.17 | -51.92% | |
30 Dec 2024 | $0.35 | +92.6% | |
26 Sep 2024 | $0.13 | +4.7% | |
26 Jun 2024 | $0.13 | +10.86% | |
26 Mar 2024 | $0.11 | -0.26% | |
| $0.64 | +2.16% | ||
28 Dec 2023 | $0.18 | +45.57% | |
28 Dec 2023 | $0.11 | -36.5% | |
28 Sep 2023 | $0.12 | +5.13% | |
29 Jun 2023 | $0.12 | +9.87% | |
30 Mar 2023 | $0.11 | -40.72% | |
10Y Growth
N/A
5Y Growth
9.95%
3Y Growth
12.66%
1Y Growth
-38.25%
Community
FAQ
How much dividend does American Funds Income Portfolio - Class 529-F-3 pay?▼
American Funds Income Portfolio - Class 529-F-3 pays an annual dividend of $0.84 per share, with a dividend yield of 5.85%.
What is the dividend yield of American Funds Income Portfolio - Class 529-F-3?▼
The current dividend yield of American Funds Income Portfolio - Class 529-F-3 is 5.85%.
When does American Funds Income Portfolio - Class 529-F-3 pay dividends?▼
American Funds Income Portfolio - Class 529-F-3 pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from American Funds Income Portfolio - Class 529-F-3?▼
The next dividend payment from American Funds Income Portfolio - Class 529-F-3 is estimated for December 30, 2026.
How safe is the dividend of American Funds Income Portfolio - Class 529-F-3?▼
American Funds Income Portfolio - Class 529-F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.95%.
What is the dividend of American Funds Income Portfolio - Class 529-F-3?▼
American Funds Income Portfolio - Class 529-F-3 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Funds Income Portfolio - Class 529-F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Income Portfolio - Class 529-F-3, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Funds Income Portfolio - Class 529-F-3 pay the last dividend?▼
The last dividend payment from American Funds Income Portfolio - Class 529-F-3 was made on September 25, 2026.
What was the dividend of American Funds Income Portfolio - Class 529-F-3 in 2025?▼
In 2025, American Funds Income Portfolio - Class 529-F-3 paid a total dividend of $1.08 per share.
In which currency does American Funds Income Portfolio - Class 529-F-3 distribute the dividend?▼
American Funds Income Portfolio - Class 529-F-3 distributes its dividends in USD.