American Funds Retirement Income Portfolio - Moderate Class F-1 ( FBFWX) - Price History
Monthly price history for FBFWX (American Funds Retirement Income Portfolio - Moderate Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.22 | $14.22 |
| May 2026 | $14.35 | $14.35 |
| April 2026 | $14.13 | $14.13 |
| March 2026 | $13.60 | $13.60 |
| February 2026 | $14.20 | $14.28 |
| January 2026 | $13.87 | $13.95 |
| December 2025 | $13.56 | $13.63 |
| November 2025 | $13.51 | $14.10 |
| October 2025 | $13.29 | $13.87 |
| September 2025 | $13.22 | $13.80 |
| August 2025 | $13.01 | $13.66 |
| July 2025 | $12.75 | $13.39 |
| June 2025 | $12.74 | $13.38 |
| May 2025 | $12.37 | $13.08 |
| April 2025 | $12.06 | $12.76 |
| March 2025 | $12.06 | $12.75 |
| February 2025 | $12.19 | $12.96 |
| January 2025 | $12.01 | $12.77 |
| December 2024 | $11.73 | $12.47 |
| November 2024 | $11.97 | $12.90 |
| October 2024 | $11.77 | $12.68 |
| September 2024 | $11.98 | $12.91 |
| August 2024 | $11.80 | $12.79 |
| July 2024 | $11.54 | $12.51 |
| June 2024 | $11.21 | $12.15 |
| May 2024 | $11.10 | $12.12 |
| April 2024 | $10.82 | $11.82 |
| March 2024 | $11.12 | $12.15 |
| February 2024 | $10.85 | $11.91 |
| January 2024 | $10.75 | $11.80 |
| December 2023 | $10.75 | $11.80 |
| November 2023 | $10.30 | $11.48 |
| October 2023 | $9.74 | $10.86 |
| September 2023 | $9.90 | $11.04 |
| August 2023 | $10.21 | $11.46 |
| July 2023 | $10.39 | $11.66 |
| June 2023 | $10.22 | $11.47 |
| May 2023 | $9.99 | $11.28 |
| April 2023 | $10.21 | $11.53 |
| March 2023 | $10.08 | $11.39 |
| February 2023 | $9.89 | $11.24 |
| January 2023 | $10.19 | $11.58 |
| December 2022 | $9.84 | $11.18 |
| November 2022 | $10.01 | $11.74 |
| October 2022 | $9.48 | $11.12 |
| September 2022 | $9.11 | $10.69 |
| August 2022 | $9.77 | $11.53 |
| July 2022 | $10.05 | $11.86 |
| June 2022 | $9.70 | $11.45 |
| May 2022 | $10.27 | $12.19 |
| April 2022 | $10.14 | $12.04 |
| March 2022 | $10.60 | $12.58 |
| February 2022 | $10.58 | $12.62 |
| January 2022 | $10.73 | $12.80 |
| December 2021 | $10.95 | $13.06 |
| November 2021 | $10.58 | $12.89 |
| October 2021 | $10.72 | $13.06 |
| September 2021 | $10.45 | $12.73 |
| August 2021 | $10.70 | $13.10 |
| July 2021 | $10.58 | $12.95 |
| June 2021 | $10.50 | $12.86 |
| May 2021 | $10.48 | $12.89 |
| April 2021 | $10.31 | $12.67 |
| March 2021 | $10.08 | $12.39 |
| February 2021 | $9.84 | $12.15 |
| January 2021 | $9.73 | $12.01 |
| December 2020 | $9.77 | $12.06 |
| November 2020 | $9.56 | $12.09 |
| October 2020 | $8.97 | $11.34 |
| September 2020 | $9.14 | $11.55 |
| August 2020 | $9.28 | $11.79 |
| July 2020 | $9.11 | $11.58 |
| June 2020 | $8.87 | $11.27 |
| May 2020 | $8.78 | $11.23 |
| April 2020 | $8.61 | $11.01 |
| March 2020 | $8.18 | $10.46 |
| February 2020 | $8.76 | $11.27 |
| January 2020 | $9.08 | $11.68 |
| December 2019 | $9.09 | $11.70 |
| November 2019 | $8.93 | $11.74 |
| October 2019 | $8.81 | $11.58 |
| September 2019 | $8.72 | $11.46 |
| August 2019 | $8.64 | $11.42 |
| July 2019 | $8.62 | $11.39 |
| June 2019 | $8.61 | $11.38 |
| May 2019 | $8.32 | $11.07 |
| April 2019 | $8.51 | $11.32 |
| March 2019 | $8.40 | $11.17 |
| February 2019 | $8.27 | $11.06 |
| January 2019 | $8.15 | $10.90 |
| December 2018 | $7.88 | $10.54 |
| November 2018 | $8.11 | $11.07 |
| October 2018 | $7.98 | $10.89 |
| September 2018 | $8.24 | $11.25 |
| August 2018 | $8.23 | $11.30 |
| July 2018 | $8.23 | $11.30 |
| June 2018 | $8.09 | $11.11 |
| May 2018 | $8.09 | $11.17 |
| April 2018 | $8.05 | $11.12 |
| March 2018 | $8.04 | $11.11 |
| February 2018 | $8.10 | $11.25 |
| January 2018 | $8.36 | $11.61 |
| December 2017 | $8.20 | $11.38 |
| November 2017 | $8.12 | $11.38 |
| October 2017 | $8.05 | $11.28 |
| September 2017 | $8 | $11.22 |
| August 2017 | $7.91 | $11.15 |
| July 2017 | $7.88 | $11.11 |
| June 2017 | $7.78 | $10.97 |
| May 2017 | $7.79 | $11.03 |
| April 2017 | $7.67 | $10.87 |
| March 2017 | $7.62 | $10.80 |
| February 2017 | $7.59 | $10.81 |
| January 2017 | $7.46 | $10.62 |
| December 2016 | $7.38 | $10.50 |
| November 2016 | $7.28 | $10.46 |
| October 2016 | $7.28 | $10.47 |
| September 2016 | $7.39 | $10.62 |
| August 2016 | $7.37 | $10.65 |
| July 2016 | $7.40 | $10.70 |
| June 2016 | $7.29 | $10.54 |
| May 2016 | $7.16 | $10.41 |
| April 2016 | $7.14 | $10.38 |
| March 2016 | $7.08 | $10.29 |
| February 2016 | $6.78 | $9.91 |
| January 2016 | $6.78 | $9.91 |
| December 2015 | $6.87 | $10.03 |
| November 2015 | $6.95 | $10.22 |
| October 2015 | $6.98 | $10.27 |
| September 2015 | $6.69 | $9.84 |
| August 2015 | $6.77 | $9.96 |
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%