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

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

American Funds Retirement Income Portfolio Series - Moderate - Class T (TAFNX). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio Series - Moderate - Class T was $0.11 per share. Last ex-date: June 26, 2026. The last dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class T was made on June 29, 2026. The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class T 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 T is 0%.

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$0.19
-
Jun 29, 2026
$0.11
+30.52%
Mar 30, 2026
$0.08
-84.22%
$0.81
+84.32%
Dec 30, 2025
$0.53
+455.94%
Sep 29, 2025
$0.10
-7.34%
Jun 27, 2025
$0.10
+30.81%
Mar 28, 2025
$0.08
-54.64%
$0.44
-0.09%
Dec 30, 2024
$0.00
-96.79%
Dec 30, 2024
$0.17
+5,720%
Sep 27, 2024
$0.09
-8.15%
Jun 27, 2024
$0.10
+49.93%
Mar 27, 2024
$0.07
-58.75%
$0.44
-25.85%
Dec 29, 2023
$0.04
-58.2%
Dec 29, 2023
$0.16
+361.06%
Sep 29, 2023
$0.09
+6.62%
Jun 30, 2023
$0.08
+6.23%
Mar 31, 2023
$0.08
-63.38%
$0.60
+21.9%
Dec 30, 2022
$0.16
+113.07%
Dec 30, 2022
$0.21
+25.02%
Sep 30, 2022
$0.08
-0.9%
Jun 30, 2022
$0.08
+12.88%
10Y Growth
0%
5Y Growth
17.92%
3Y Growth
27.5%
1Y Growth
82.7%

Community

FAQs

What is the dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class T?▼
The current dividend yield of American Funds Retirement Income Portfolio Series - Moderate - Class T is 0%.
When does American Funds Retirement Income Portfolio Series - Moderate - Class T pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class T is estimated for December 30, 2026.
When is the next dividend from American Funds Retirement Income Portfolio Series - Moderate - Class T?▼
The next dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class T is estimated for December 30, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class T?▼
American Funds Retirement Income Portfolio Series - Moderate - Class T has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.92%.
What is the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class T?▼
The latest recorded dividend from American Funds Retirement Income Portfolio Series - Moderate - Class T was $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio Series - Moderate - Class T to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio Series - Moderate - 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 - Moderate - Class T pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio Series - Moderate - Class T was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio Series - Moderate - Class T in 2025?▼
American Funds Retirement Income Portfolio Series - Moderate - Class T 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.