American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) Dividends
Last dividend for American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for FBFWX as of June 30, 2026 is 2.08%. Average dividend growth rate for stock American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) for past three years is -0.84%.
Dividend history for stock FBFWX (American Funds Retirement Income Portfolio - Moderate 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 - Moderate Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.0740 USD (-85.79%) | 13.60 USD | 13.60 USD |
| 2025-12-29 | 2025-12-30 | 0.5207 USD (513.31%) | 13.63 USD | 13.63 USD |
| 2025-09-26 | 2025-09-29 | 0.0849 USD (-8.02%) | 13.78 USD | 13.78 USD |
| 2025-06-26 | 2025-06-27 | 0.0923 USD (32.42%) | 13.38 USD | 13.38 USD |
| 2025-03-27 | 2025-03-28 | 0.0697 USD (-57.68%) | 12.75 USD | 12.75 USD |
| 2024-12-27 | 2024-12-30 | 0.1647 USD (102.83%) | 12.48 USD | 12.48 USD |
| 2024-09-26 | 2024-09-27 | 0.0812 USD (-10.67%) | 12.92 USD | 12.92 USD |
| 2024-06-26 | 2024-06-27 | 0.0909 USD (53.03%) | 12.17 USD | 12.17 USD |
| 2024-03-26 | 2024-03-27 | 0.0594 USD (-68.40%) | 12.15 USD | 12.15 USD |
| 2023-12-28 | 2023-12-29 | 0.1880 USD (150.33%) | 11.58 USD | 11.58 USD |
| 2023-09-28 | 2023-09-29 | 0.0751 USD (7.29%) | 11.06 USD | 11.06 USD |
| 2023-06-29 | 2023-06-30 | 0.0700 USD (3.70%) | 11.40 USD | 11.40 USD |
| 2023-03-30 | 2023-03-31 | 0.0675 USD (-81.24%) | 11.31 USD | 11.31 USD |
| 2022-12-29 | 2022-12-30 | 0.3599 USD (429.26%) | 11.14 USD | 11.21 USD |
| 2022-09-29 | 2022-09-30 | 0.0680 USD | 10.36 USD | 10.76 USD |
| 2022-06-29 | 2022-06-30 | 0.0680 USD (11.48%) | 10.98 USD | 11.48 USD |
| 2022-03-30 | 2022-03-31 | 0.0610 USD (-78.25%) | 12.05 USD | 12.67 USD |
| 2021-12-30 | 2021-12-31 | 0.2805 USD (375.42%) | 12.36 USD | 13.06 USD |
| 2021-09-29 | 2021-09-30 | 0.0590 USD (11.32%) | 11.86 USD | 12.80 USD |
| 2021-06-29 | 2021-06-30 | 0.0530 USD (-3.64%) | 11.86 USD | 12.86 USD |
| 2021-03-30 | 2021-03-31 | 0.0550 USD (-80.63%) | 11.39 USD | 12.40 USD |
| 2020-12-23 | 2020-12-24 | 0.2840 USD (365.57%) | 10.93 USD | 11.95 USD |
| 2020-09-28 | 2020-09-29 | 0.0610 USD (-8.96%) | 10.33 USD | 11.56 USD |
| 2020-06-26 | 2020-06-29 | 0.0670 USD | 9.92 USD | 11.16 USD |
| 2020-03-27 | 2020-03-30 | 0.0670 USD (-73.41%) | 9.14 USD | 10.35 USD |
| 2019-12-27 | 2019-12-30 | 0.2520 USD (287.69%) | 10.29 USD | 11.72 USD |
| 2019-09-26 | 2019-09-27 | 0.0650 USD (-2.99%) | 9.84 USD | 11.45 USD |
| 2019-06-26 | 2019-06-27 | 0.0670 USD (8.06%) | 9.67 USD | 11.32 USD |
| 2019-03-27 | 2019-03-28 | 0.0620 USD (-72.07%) | 9.46 USD | 11.14 USD |
| 2018-12-27 | 2018-12-28 | 0.2220 USD (246.88%) | 8.84 USD | 10.46 USD |
| 2018-09-26 | 2018-09-27 | 0.0640 USD (3.23%) | 9.31 USD | 11.26 USD |
| 2018-06-27 | 2018-06-28 | 0.0620 USD (6.90%) | 9.10 USD | 11.06 USD |
| 2018-03-27 | 2018-03-28 | 0.0580 USD (-48.21%) | 9.03 USD | 11.04 USD |
| 2017-12-27 | 2017-12-28 | 0.1120 USD (93.10%) | 9.25 USD | 11.37 USD |
| 2017-09-27 | 2017-09-28 | 0.0580 USD | 9.01 USD | 11.18 USD |
| 2017-06-28 | 2017-06-29 | 0.0580 USD (9.43%) | 8.84 USD | 11.03 USD |
| 2017-03-29 | 2017-03-30 | 0.0530 USD (-48.04%) | 8.62 USD | 10.81 USD |
| 2016-12-28 | 2016-12-29 | 0.1020 USD (72.88%) | 8.31 USD | 10.48 USD |
| 2016-09-27 | 2016-09-28 | 0.0590 USD (3.51%) | 8.33 USD | 10.60 USD |
| 2016-06-28 | 2016-06-29 | 0.0570 USD (16.33%) | 8.08 USD | 10.34 USD |
| 2016-03-29 | 2016-03-30 | 0.0490 USD (-33.78%) | 7.98 USD | 10.27 USD |
| 2015-12-29 | 2015-12-30 | 0.0740 USD | 7.83 USD | 10.12 USD |
FBFWX
Price: $14.22
Dividend Yield: 5.39%
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 21.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: -0.84%
DGR5: -0.38%