American Funds Retirement Income Portfolio Series - Enhanced - Class T (TAFEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Thursday 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 | $0.20 | - | |
Jun 29, 2026 | $0.11 | +18.18% | |
Mar 30, 2026 | $0.09 | -85.35% | |
| $0.92 | +100.26% | ||
Dec 30, 2025 | $0.62 | +515.91% | |
Sep 29, 2025 | $0.10 | +0.3% | |
Jun 27, 2025 | $0.10 | +9.67% | |
Mar 28, 2025 | $0.09 | -49.84% | |
| $0.46 | -0.39% | ||
Dec 30, 2024 | $0.01 | -94.84% | |
Dec 30, 2024 | $0.18 | +3,568% | |
Sep 27, 2024 | $0.10 | +4.87% | |
Jun 27, 2024 | $0.09 | +14.93% | |
Mar 27, 2024 | $0.08 | -52.68% | |
| $0.46 | -33.21% | ||
Dec 29, 2023 | $0.04 | -49.46% | |
Dec 29, 2023 | $0.17 | +299.76% | |
Sep 29, 2023 | $0.08 | -3.56% | |
Jun 30, 2023 | $0.09 | +14.44% | |
Mar 31, 2023 | $0.08 | -75.56% | |
| $0.69 | +9.3% | ||
Dec 30, 2022 | $0.15 | +107.23% | |
Dec 30, 2022 | $0.31 | +101.42% | |
Sep 30, 2022 | $0.07 | -2.86% | |
Jun 30, 2022 | $0.08 | +9.23% | |
10Y Growth
0%
5Y Growth
21.72%
3Y Growth
32.97%
1Y Growth
95.2%
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FAQs
What is the dividend yield of American Funds Retirement Income Portfolio Series - Enhanced - Class T?▼
The current dividend yield of American Funds Retirement Income Portfolio Series - Enhanced - Class T is 0%.
When does American Funds Retirement Income Portfolio Series - Enhanced - Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio Series - Enhanced - Class T is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio Series - Enhanced - Class T?▼
The next dividend payment from American Funds Retirement Income Portfolio Series - Enhanced - Class T is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio Series - Enhanced - Class T?▼
American Funds Retirement Income Portfolio Series - Enhanced - Class T has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.72%.
What is the dividend of American Funds Retirement Income Portfolio Series - Enhanced - Class T?▼
The latest recorded dividend from American Funds Retirement Income Portfolio Series - Enhanced - Class T was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio Series - Enhanced - Class T to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio Series - Enhanced - Class T, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Funds Retirement Income Portfolio Series - Enhanced - Class T pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio Series - Enhanced - Class T was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio Series - Enhanced - Class T in 2025?▼
American Funds Retirement Income Portfolio Series - Enhanced - Class T 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.