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American Funds Retirement Income Portfolio - Enhanced Class F-1 (US02631L6763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.91
-$0.03-0.19%Monday 00:00
Dividend Yield
5.48%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

American Funds Retirement Income Portfolio - Enhanced Class F-1 (US02631L6763.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class F-1 was $0.09 per share. Last ex-date: September 28, 2026. The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-1 was made on September 28, 2026. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-1 is estimated for December 29, 2026. Estimated next dividend amount: $0.61. The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class F-1 is 5.48%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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$0.27
-
Sep 28, 2026
$0.09
-4.82%
Jun 26, 2026
$0.10
+20.13%
Mar 27, 2026
$0.08
-86.91%
$0.87
+111.61%
Dec 29, 2025
$0.61
+587.22%
Sep 26, 2025
$0.09
-0.56%
Jun 26, 2025
$0.09
+9.89%
Mar 27, 2025
$0.08
-53.51%
$0.41
+106.72%
Dec 27, 2024
$0.17
+107.39%
Sep 26, 2024
$0.08
+4.61%
Jun 26, 2024
$0.08
-
Mar 26, 2024
$0.07
-
$0.20
-
Dec 28, 2023
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
102.08%

Community

FAQs

How much dividend does American Funds Retirement Income Portfolio - Enhanced Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Retirement Income Portfolio - Enhanced Class F-1 is $0.87 per share.
What is the dividend yield of American Funds Retirement Income Portfolio - Enhanced Class F-1?▼
The current dividend yield of American Funds Retirement Income Portfolio - Enhanced Class F-1 is 5.48%.
When does American Funds Retirement Income Portfolio - Enhanced Class F-1 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-1 is estimated for December 29, 2026.
When is the next dividend from American Funds Retirement Income Portfolio - Enhanced Class F-1?▼
The next dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-1 is estimated for December 29, 2026.
How safe is the dividend of American Funds Retirement Income Portfolio - Enhanced Class F-1?▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 has raised its dividend for 2 consecutive years.
What is the dividend of American Funds Retirement Income Portfolio - Enhanced Class F-1?▼
The latest recorded dividend from American Funds Retirement Income Portfolio - Enhanced Class F-1 was $0.09 per share.
When did I have to buy the shares of American Funds Retirement Income Portfolio - Enhanced Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Retirement Income Portfolio - Enhanced Class F-1, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did American Funds Retirement Income Portfolio - Enhanced Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Retirement Income Portfolio - Enhanced Class F-1 was made on September 28, 2026.
What was the dividend of American Funds Retirement Income Portfolio - Enhanced Class F-1 in 2025?▼
American Funds Retirement Income Portfolio - Enhanced Class F-1 has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.