American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) Dividends
Last dividend for American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for FAFWX as of June 30, 2026 is 2.05%. Average dividend growth rate for stock American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) for past three years is 1.78%.
Dividend history for stock FAFWX (American Funds Retirement Income Portfolio - Conservative Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Retirement Income Portfolio - Conservative Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0670 USD (-62.72%) | 12.56 USD | 12.56 USD |
| 2025-12-29 | 2025-12-30 | 0.1797 USD (126.04%) | 12.74 USD | 12.74 USD |
| 2025-09-26 | 2025-09-29 | 0.0795 USD (-11.86%) | 12.66 USD | 12.66 USD |
| 2025-06-26 | 2025-06-27 | 0.0902 USD (50.58%) | 12.37 USD | 12.37 USD |
| 2025-03-27 | 2025-03-28 | 0.0599 USD (-62.49%) | 11.92 USD | 11.92 USD |
| 2024-12-27 | 2024-12-30 | 0.1597 USD (103.96%) | 11.64 USD | 11.64 USD |
| 2024-09-26 | 2024-09-27 | 0.0783 USD (-16.97%) | 12.11 USD | 12.11 USD |
| 2024-06-26 | 2024-06-27 | 0.0943 USD (83.82%) | 11.43 USD | 11.43 USD |
| 2024-03-26 | 2024-03-27 | 0.0513 USD (-65.01%) | 11.45 USD | 11.45 USD |
| 2023-12-28 | 2023-12-29 | 0.1466 USD (90.89%) | 11.27 USD | 11.27 USD |
| 2023-09-28 | 2023-09-29 | 0.0768 USD (21.33%) | 10.60 USD | 10.60 USD |
| 2023-06-29 | 2023-06-30 | 0.0633 USD (1.77%) | 10.96 USD | 10.96 USD |
| 2023-03-30 | 2023-03-31 | 0.0622 USD (-60.10%) | 11.01 USD | 11.01 USD |
| 2022-12-29 | 2022-12-30 | 0.1559 USD (132.69%) | 10.86 USD | 10.92 USD |
| 2022-09-29 | 2022-09-30 | 0.0670 USD (1.52%) | 10.24 USD | 10.45 USD |
| 2022-06-29 | 2022-06-30 | 0.0660 USD (24.53%) | 10.83 USD | 11.12 USD |
| 2022-03-30 | 2022-03-31 | 0.0530 USD (-76.49%) | 11.71 USD | 12.09 USD |
| 2021-12-30 | 2021-12-31 | 0.2254 USD (325.28%) | 12.03 USD | 12.48 USD |
| 2021-09-29 | 2021-09-30 | 0.0530 USD (15.22%) | 11.66 USD | 12.31 USD |
| 2021-06-29 | 2021-06-30 | 0.0460 USD (4.55%) | 11.65 USD | 12.35 USD |
| 2021-03-30 | 2021-03-31 | 0.0440 USD (-84.34%) | 11.27 USD | 12.00 USD |
| 2020-12-23 | 2020-12-24 | 0.2810 USD (430.19%) | 11.01 USD | 11.76 USD |
| 2020-09-28 | 2020-09-29 | 0.0530 USD (-17.19%) | 10.54 USD | 11.53 USD |
| 2020-06-26 | 2020-06-29 | 0.0640 USD (12.28%) | 10.21 USD | 11.22 USD |
| 2020-03-27 | 2020-03-30 | 0.0570 USD (-70.47%) | 9.52 USD | 10.52 USD |
| 2019-12-27 | 2019-12-30 | 0.1930 USD (221.67%) | 10.25 USD | 11.39 USD |
| 2019-09-26 | 2019-09-27 | 0.0600 USD (-4.76%) | 9.90 USD | 11.19 USD |
| 2019-06-26 | 2019-06-27 | 0.0630 USD (14.55%) | 9.75 USD | 11.08 USD |
| 2019-03-27 | 2019-03-28 | 0.0550 USD (-69.10%) | 9.54 USD | 10.90 USD |
| 2018-12-27 | 2018-12-28 | 0.1780 USD (191.80%) | 8.99 USD | 10.32 USD |
| 2018-09-26 | 2018-09-27 | 0.0610 USD (8.93%) | 9.31 USD | 10.87 USD |
| 2018-06-27 | 2018-06-28 | 0.0560 USD (14.29%) | 9.16 USD | 10.76 USD |
| 2018-03-27 | 2018-03-28 | 0.0490 USD (-44.94%) | 9.11 USD | 10.76 USD |
| 2017-12-27 | 2017-12-28 | 0.0890 USD (56.14%) | 9.31 USD | 11.04 USD |
| 2017-09-27 | 2017-09-28 | 0.0570 USD (14%) | 9.13 USD | 10.92 USD |
| 2017-06-28 | 2017-06-29 | 0.0500 USD (11.11%) | 8.99 USD | 10.81 USD |
| 2017-03-29 | 2017-03-30 | 0.0450 USD (-50%) | 8.79 USD | 10.62 USD |
| 2016-12-28 | 2016-12-29 | 0.0900 USD (87.50%) | 8.53 USD | 10.34 USD |
| 2016-09-27 | 2016-09-28 | 0.0480 USD (-2.04%) | 8.62 USD | 10.54 USD |
| 2016-06-28 | 2016-06-29 | 0.0490 USD (16.67%) | 8.41 USD | 10.34 USD |
| 2016-03-29 | 2016-03-30 | 0.0420 USD (-39.13%) | 8.29 USD | 10.24 USD |
| 2015-12-29 | 2015-12-30 | 0.0690 USD | 8.11 USD | 10.06 USD |
FAFWX
Price: $13.08
Dividend Yield: 3.16%
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 21.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 1.78%
DGR5: 1.84%