American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) Dividends
Last dividend for American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) as of Aug. 17, 2026 is 0.10 USD. The forward dividend yield for FCFWX as of Aug. 17, 2026 is 2.32%. Average dividend growth rate for stock American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) for past three years is -7.47%.
Dividend history for stock FCFWX (American Funds Retirement Income Portfolio - Enhanced 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 - Enhanced Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.0955 USD (20.13%) | 16.09 USD | 16.09 USD |
| 2026-03-27 | 2026-03-30 | 0.0795 USD (-86.91%) | 15.08 USD | 15.08 USD |
| 2025-12-29 | 2025-12-30 | 0.6075 USD (587.22%) | 15.23 USD | 15.23 USD |
| 2025-09-26 | 2025-09-29 | 0.0884 USD (-0.56%) | 15.34 USD | 15.34 USD |
| 2025-06-26 | 2025-06-27 | 0.0889 USD (9.89%) | 14.72 USD | 14.72 USD |
| 2025-03-27 | 2025-03-28 | 0.0809 USD (-53.51%) | 13.86 USD | 13.86 USD |
| 2024-12-27 | 2024-12-30 | 0.1740 USD (107.39%) | 13.70 USD | 13.70 USD |
| 2024-09-26 | 2024-09-27 | 0.0839 USD (4.61%) | 14.09 USD | 14.09 USD |
| 2024-06-26 | 2024-06-27 | 0.0802 USD (12.96%) | 13.27 USD | 13.27 USD |
| 2024-03-26 | 2024-03-27 | 0.0710 USD (-64.12%) | 13.19 USD | 13.19 USD |
| 2023-12-28 | 2023-12-29 | 0.1979 USD (180.71%) | 12.67 USD | 12.67 USD |
| 2023-09-28 | 2023-09-29 | 0.0705 USD (-7.48%) | 11.75 USD | 11.75 USD |
| 2023-06-29 | 2023-06-30 | 0.0762 USD (12.56%) | 12.11 USD | 12.11 USD |
| 2023-03-30 | 2023-03-31 | 0.0677 USD (-85.08%) | 11.86 USD | 11.86 USD |
| 2022-12-29 | 2022-12-30 | 0.4538 USD (598.15%) | 11.65 USD | 11.72 USD |
| 2022-09-29 | 2022-09-30 | 0.0650 USD (-1.52%) | 10.75 USD | 11.23 USD |
| 2022-06-29 | 2022-06-30 | 0.0660 USD (8.20%) | 11.39 USD | 11.97 USD |
| 2022-03-30 | 2022-03-31 | 0.0610 USD (-84.86%) | 12.69 USD | 13.41 USD |
| 2021-12-30 | 2021-12-31 | 0.4029 USD (571.50%) | 13.06 USD | 13.87 USD |
| 2021-09-29 | 2021-09-30 | 0.0600 USD (-4.76%) | 12.43 USD | 13.58 USD |
| 2021-06-29 | 2021-06-30 | 0.0630 USD (5%) | 12.43 USD | 13.64 USD |
| 2021-03-30 | 2021-03-31 | 0.0600 USD (-61.54%) | 11.85 USD | 13.06 USD |
| 2020-12-23 | 2020-12-24 | 0.1560 USD (140%) | 11.22 USD | 12.43 USD |
| 2020-09-28 | 2020-09-29 | 0.0650 USD (-4.41%) | 10.45 USD | 11.72 USD |
| 2020-06-26 | 2020-06-29 | 0.0680 USD (-1.45%) | 9.93 USD | 11.20 USD |
| 2020-03-27 | 2020-03-30 | 0.0690 USD (-75.53%) | 9.01 USD | 10.22 USD |
| 2019-12-27 | 2019-12-30 | 0.2820 USD (308.70%) | 10.63 USD | 12.14 USD |
| 2019-09-26 | 2019-09-27 | 0.0690 USD (2.99%) | 10.06 USD | 11.75 USD |
| 2019-06-26 | 2019-06-27 | 0.0670 USD (3.08%) | 9.89 USD | 11.62 USD |
| 2019-03-27 | 2019-03-28 | 0.0650 USD (-75.19%) | 9.67 USD | 11.43 USD |
| 2018-12-27 | 2018-12-28 | 0.2620 USD (303.08%) | 8.93 USD | 10.62 USD |
| 2018-09-26 | 2018-09-27 | 0.0650 USD (-1.52%) | 9.58 USD | 11.67 USD |
| 2018-06-27 | 2018-06-28 | 0.0660 USD (4.76%) | 9.30 USD | 11.39 USD |
| 2018-03-27 | 2018-03-28 | 0.0630 USD (-50.78%) | 9.24 USD | 11.38 USD |
| 2017-12-27 | 2017-12-28 | 0.1280 USD (100%) | 9.47 USD | 11.73 USD |
| 2017-09-27 | 2017-09-28 | 0.0640 USD (4.92%) | 9.15 USD | 11.46 USD |
| 2017-06-28 | 2017-06-29 | 0.0610 USD (7.02%) | 8.95 USD | 11.27 USD |
| 2017-03-29 | 2017-03-30 | 0.0570 USD (-52.10%) | 8.69 USD | 11.00 USD |
| 2016-12-28 | 2016-12-29 | 0.1190 USD (91.94%) | 8.34 USD | 10.61 USD |
| 2016-09-27 | 2016-09-28 | 0.0620 USD (1.64%) | 8.30 USD | 10.68 USD |
| 2016-06-28 | 2016-06-29 | 0.0610 USD (1.67%) | 7.99 USD | 10.35 USD |
| 2016-03-29 | 2016-03-30 | 0.0600 USD (-15.49%) | 7.91 USD | 10.30 USD |
| 2015-12-29 | 2015-12-30 | 0.0710 USD | 7.78 USD | 10.19 USD |
FCFWX
Price: $16.45
Dividend Yield: 5.31%
Forward Dividend Yield: 2.32%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 22.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.47%
DGR5: 3.91%