American Funds Retirement Income Portfolio Series - Conservative - Class T (TFACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +3.95% | ||
29 Sep 2026 | $0.09 | - | |
29 Jun 2026 | $0.11 | +41.83% | |
30 Mar 2026 | $0.08 | -60.03% | |
| $0.45 | +6.03% | ||
30 Dec 2025 | $0.19 | +113.85% | |
29 Sep 2025 | $0.09 | -10.05% | |
27 Jun 2025 | $0.10 | +46.76% | |
28 Mar 2025 | $0.07 | -60.16% | |
| $0.42 | +8.72% | ||
30 Dec 2024 | $0.17 | +92.32% | |
27 Sep 2024 | $0.09 | -15.23% | |
27 Jun 2024 | $0.10 | +75.17% | |
27 Mar 2024 | $0.06 | -62.33% | |
| $0.39 | +2.48% | ||
29 Dec 2023 | $0.16 | +82.26% | |
29 Sep 2023 | $0.09 | +18.42% | |
30 Jun 2023 | $0.07 | +3.97% | |
31 Mar 2023 | $0.07 | -57.78% | |
| $0.38 | -6.76% | ||
30 Dec 2022 | $0.17 | +120.32% | |
30 Sep 2022 | $0.08 | - | |
30 Jun 2022 | $0.08 | +24.67% | |
31 Mar 2022 | $0.06 | -49.88% | |
| $0.41 | -16.46% | ||
31 Dec 2021 | $0.12 | +83.44% | |
10Y Growth
N/A
5Y Growth
4.5%
3Y Growth
6.42%
1Y Growth
9.37%
Community
FAQ
How much dividend does American Funds Retirement Income Portfolio Series - Conservative - Class T pay?▼
American Funds Retirement Income Portfolio Series - Conservative - Class T pays an annual dividend of $0.45 per share, with a dividend yield of 0%.
What is the dividend yield of American Funds Retirement Income Portfolio Series - Conservative - Class T?▼
The current dividend yield of American Funds Retirement Income Portfolio Series - Conservative - Class T is 0%.
When does American Funds Retirement Income Portfolio Series - Conservative - Class T pay dividends?▼
American Funds Retirement Income Portfolio Series - Conservative - Class T pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio Series - Conservative - Class T?▼
The next dividend payment from American Funds Retirement Income Portfolio Series - Conservative - Class T is estimated for September 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio Series - Conservative - Class T?▼
American Funds Retirement Income Portfolio Series - Conservative - Class T has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.5%.
What is the dividend of American Funds Retirement Income Portfolio Series - Conservative - Class T?▼
American Funds Retirement Income Portfolio Series - Conservative - Class T currently pays a dividend of $0.11 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio Series - Conservative - Class T to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio Series - Conservative - 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 - Conservative - Class T pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio Series - Conservative - Class T was made on June 29, 2026.
What was the dividend of American Funds Retirement Income Portfolio Series - Conservative - Class T in 2025?▼
In 2025, American Funds Retirement Income Portfolio Series - Conservative - Class T paid a total dividend of $0.45 per share.
In which currency does American Funds Retirement Income Portfolio Series - Conservative - Class T distribute the dividend?▼
American Funds Retirement Income Portfolio Series - Conservative - Class T distributes its dividends in USD.