Is American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) a Buy, Sell, or Hold?
NASDAQ : FAFWX
American Funds Retirement Income Portfolio - Conservative Class F-1 — Dividend History
$13.06 USD
-$0.03 (-0.23%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.41B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $13.25
- Year Low
- $12.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0985
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-29
FAFWX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.0985 | 2026-06-26 | 2026-06-29 | |
| 2026-03-27 | Quarterly | 0.0674 | 2026-03-27 | 2026-03-30 | |
| 2025-12-29 | Quarterly | 0.1797 | 2025-12-29 | 2025-12-30 | |
| 2025-09-26 | Quarterly | 0.0795 | 2025-09-26 | 2025-09-29 | |
| 2025-06-26 | Quarterly | 0.0902 | 2025-06-26 | 2025-06-27 | |
| 2025-03-27 | Quarterly | 0.0599 | 2025-03-27 | 2025-03-28 | |
| 2024-12-27 | Quarterly | 0.1597 | 2024-12-27 | 2024-12-27 | 2024-12-30 |
| 2024-09-26 | Quarterly | 0.0783 | 2024-09-26 | 2024-09-27 | |
| 2024-06-26 | Quarterly | 0.0943 | 2024-06-26 | 2024-06-26 | 2024-06-27 |
| 2024-03-26 | Quarterly | 0.0513 | 2024-03-26 | 2024-03-27 | |
| 2023-12-28 | Quarterly | 0.1466 | 2023-12-28 | 2023-12-29 | |
| 2023-09-28 | Quarterly | 0.0768 | 2023-09-28 | 2023-09-29 | |
| 2023-06-29 | Quarterly | 0.0633 | 2023-06-29 | 2023-06-30 | |
| 2023-03-30 | Quarterly | 0.0622 | 2023-03-30 | 2023-03-31 | |
| 2022-12-29 | Quarterly | 0.1559 | 2022-12-29 | 2022-12-30 | |
| 2022-09-29 | Quarterly | 0.067 | 2022-09-29 | 2022-09-30 | |
| 2022-06-29 | Quarterly | 0.066 | 2022-06-29 | 2022-06-29 | 2022-06-30 |
| 2022-03-30 | Quarterly | 0.053 | 2022-03-30 | 2022-03-30 | 2022-03-31 |
| 2021-12-30 | Quarterly | 0.2254 | 2021-12-30 | 2021-12-30 | 2021-12-31 |
| 2021-09-29 | Quarterly | 0.053 | 2021-09-29 | 2021-09-29 | 2021-09-30 |
| 2021-06-29 | Quarterly | 0.046 | 2021-06-29 | 2021-06-29 | 2021-06-30 |
| 2021-03-30 | Quarterly | 0.044 | 2021-03-30 | 2021-03-30 | 2021-03-31 |
| 2020-12-23 | Quarterly | 0.281 | 2020-12-23 | 2020-12-23 | 2020-12-24 |
| 2020-09-28 | Quarterly | 0.053 | 2020-09-28 | 2020-09-28 | 2020-09-29 |
| 2020-06-26 | Quarterly | 0.064 | 2020-06-26 | 2020-06-26 | 2020-06-29 |
| 2020-03-27 | Quarterly | 0.057 | 2020-03-27 | 2020-03-27 | 2020-03-30 |
| 2019-12-27 | Quarterly | 0.193 | 2019-12-27 | 2019-12-27 | 2019-12-30 |
| 2019-09-26 | Quarterly | 0.06 | 2019-09-26 | 2019-09-26 | 2019-09-27 |
| 2019-06-26 | Quarterly | 0.063 | 2019-06-26 | 2019-06-26 | 2019-06-27 |
| 2019-03-27 | Quarterly | 0.055 | 2019-03-27 | 2019-03-27 | 2019-03-28 |
| 2018-12-27 | Quarterly | 0.178 | 2018-12-27 | 2018-12-27 | 2018-12-28 |
| 2018-09-26 | Quarterly | 0.061 | 2018-09-26 | 2018-09-26 | 2018-09-27 |
| 2018-06-27 | Quarterly | 0.056 | 2018-06-27 | 2018-06-27 | 2018-06-28 |
| 2018-03-27 | Quarterly | 0.049 | 2018-03-27 | 2018-03-27 | 2018-03-28 |
| 2017-12-27 | Quarterly | 0.089 | 2017-12-27 | 2017-12-27 | 2017-12-28 |
| 2017-09-27 | Quarterly | 0.057 | 2017-09-27 | 2017-09-27 | 2017-09-28 |
| 2017-06-28 | Quarterly | 0.05 | 2017-06-28 | 2017-06-28 | 2017-06-29 |
| 2017-03-29 | Quarterly | 0.045 | 2017-03-29 | 2017-03-29 | 2017-03-30 |
| 2016-12-28 | Quarterly | 0.09 | 2016-12-28 | 2016-12-28 | 2016-12-29 |
| 2016-09-27 | Quarterly | 0.048 | 2016-09-27 | 2016-09-27 | 2016-09-28 |
| 2016-06-28 | Quarterly | 0.049 | 2016-06-28 | 2016-06-28 | 2016-06-29 |
| 2016-03-29 | Quarterly | 0.042 | 2016-03-29 | 2016-03-29 | 2016-03-30 |
| 2015-12-29 | Quarterly | 0.069 | 2015-12-29 | 2015-12-29 | 2015-12-30 |