NASDAQ : FBFWX

American Funds Retirement Income Portfolio - Moderate Class F-1

$14.23 USD

-$0.05 (-0.35%)

Volume
0
Average Volume
0
Market Capitalization
$1.75B
P/E Ratio
128.20
Dividend Yield
5.47%
Price Target
Year High
$14.39
Year Low
$13.37
Day High
—
Day Low
—
Payout Ratio
$4.12
Current Ratio
$1.10
Dividend Overview
Most Recent Amount

0.0986

Per Share
Last Ex-Dividend Date

2026-06-26

Declaration Date

N/A

Payable Date

2026-06-29

FBFWX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.0986 2026-06-26 2026-06-29
2026-03-27 Quarterly 0.0743 2026-03-27 2026-03-30
2025-12-29 Quarterly 0.5207 2025-12-29 2025-12-30
2025-09-26 Quarterly 0.0849 2025-09-26 2025-09-29
2025-06-26 Quarterly 0.0923 2025-06-26 2025-06-27
2025-03-27 Quarterly 0.0697 2025-03-27 2025-03-28
2024-12-27 Quarterly 0.1647 2024-12-27 2024-12-27 2024-12-30
2024-09-26 Quarterly 0.0812 2024-09-26 2024-09-27
2024-06-26 Quarterly 0.0909 2024-06-26 2024-06-26 2024-06-27
2024-03-26 Quarterly 0.0594 2024-03-26 2024-03-27
2023-12-28 Quarterly 0.188 2023-12-28 2023-12-29
2023-09-28 Quarterly 0.0751 2023-09-28 2023-09-29
2023-06-29 Quarterly 0.07 2023-06-29 2023-06-29 2023-06-30
2023-03-30 Quarterly 0.0675 2023-03-30 2023-03-30 2023-03-31
2022-12-29 Quarterly 0.3599 2022-12-29 2022-12-29 2022-12-30
2022-09-29 Quarterly 0.068 2022-09-30 2022-09-29 2022-09-30
2022-06-29 Quarterly 0.068 2022-06-29 2022-06-29 2022-06-30
2022-03-30 Quarterly 0.061 2022-03-30 2022-03-30 2022-03-31
2021-12-30 Quarterly 0.2805 2021-12-30 2021-12-30 2021-12-31
2021-09-29 Quarterly 0.059 2021-09-29 2021-09-29 2021-09-30
2021-06-29 Quarterly 0.053 2021-06-29 2021-06-29 2021-06-30
2021-03-30 Quarterly 0.055 2021-03-30 2021-03-30 2021-03-31
2020-12-23 Quarterly 0.284 2020-12-23 2020-12-23 2020-12-24
2020-09-28 Quarterly 0.061 2020-09-28 2020-09-28 2020-09-29
2020-06-26 Quarterly 0.067 2020-06-26 2020-06-26 2020-06-29
2020-03-27 Quarterly 0.067 2020-03-27 2020-03-27 2020-03-30
2019-12-27 Quarterly 0.252 2019-12-27 2019-12-27 2019-12-30
2019-09-26 Quarterly 0.065 2019-09-26 2019-09-26 2019-09-27
2019-06-26 Quarterly 0.067 2019-06-26 2019-06-26 2019-06-27
2019-03-27 Quarterly 0.062 2019-03-27 2019-03-27 2019-03-28
2018-12-27 Quarterly 0.222 2018-12-27 2018-12-27 2018-12-28
2018-09-26 Quarterly 0.064 2018-09-26 2018-09-26 2018-09-27
2018-06-27 Quarterly 0.062 2018-06-27 2018-06-27 2018-06-28
2018-03-27 Quarterly 0.058 2018-03-27 2018-03-27 2018-03-28
2017-12-27 Quarterly 0.112 2017-12-27 2017-12-27 2017-12-28
2017-09-27 Quarterly 0.058 2017-09-27 2017-09-27 2017-09-28
2017-06-28 Quarterly 0.058 2017-06-28 2017-06-28 2017-06-29
2017-03-29 Quarterly 0.053 2017-03-29 2017-03-29 2017-03-30
2016-12-28 Quarterly 0.102 2016-12-28 2016-12-28 2016-12-29
2016-09-27 Quarterly 0.059 2016-09-27 2016-09-27 2016-09-28
2016-06-28 Quarterly 0.057 2016-06-28 2016-06-28 2016-06-29
2016-03-29 Quarterly 0.049 2016-03-29 2016-03-29 2016-03-30
2015-12-29 Quarterly 0.074 2015-12-29 2015-12-29 2015-12-30