American Funds Retirement Income Portfolio - Enhanced Class F-1 ( FCFWX) - Price History
Monthly price history for FCFWX (American Funds Retirement Income Portfolio - Enhanced Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.45 | $16.45 |
| July 2026 | $16.16 | $16.16 |
| June 2026 | $16.10 | $16.10 |
| May 2026 | $16.09 | $16.19 |
| April 2026 | $15.77 | $15.86 |
| March 2026 | $14.99 | $15.08 |
| February 2026 | $15.72 | $15.90 |
| January 2026 | $15.40 | $15.57 |
| December 2025 | $15 | $15.17 |
| November 2025 | $14.95 | $15.72 |
| October 2025 | $14.69 | $15.45 |
| September 2025 | $14.59 | $15.34 |
| August 2025 | $14.30 | $15.13 |
| July 2025 | $14.02 | $14.83 |
| June 2025 | $13.98 | $14.79 |
| May 2025 | $13.50 | $14.37 |
| April 2025 | $13.05 | $13.89 |
| March 2025 | $13.05 | $13.89 |
| February 2025 | $13.30 | $14.23 |
| January 2025 | $13.17 | $14.10 |
| December 2024 | $12.80 | $13.70 |
| November 2024 | $13.08 | $14.17 |
| October 2024 | $12.80 | $13.87 |
| September 2024 | $12.99 | $14.08 |
| August 2024 | $12.79 | $13.94 |
| July 2024 | $12.50 | $13.63 |
| June 2024 | $12.16 | $13.26 |
| May 2024 | $12.02 | $13.18 |
| April 2024 | $11.70 | $12.83 |
| March 2024 | $12.03 | $13.19 |
| February 2024 | $11.71 | $12.91 |
| January 2024 | $11.50 | $12.68 |
| December 2023 | $11.47 | $12.65 |
| November 2023 | $10.96 | $12.27 |
| October 2023 | $10.31 | $11.55 |
| September 2023 | $10.49 | $11.75 |
| August 2023 | $10.84 | $12.22 |
| July 2023 | $11.04 | $12.44 |
| June 2023 | $10.82 | $12.19 |
| May 2023 | $10.48 | $11.88 |
| April 2023 | $10.69 | $12.12 |
| March 2023 | $10.55 | $11.96 |
| February 2023 | $10.36 | $11.81 |
| January 2023 | $10.66 | $12.16 |
| December 2022 | $10.25 | $11.69 |
| November 2022 | $10.46 | $12.40 |
| October 2022 | $9.88 | $11.71 |
| September 2022 | $9.41 | $11.15 |
| August 2022 | $10.12 | $12.06 |
| July 2022 | $10.41 | $12.41 |
| June 2022 | $10 | $11.92 |
| May 2022 | $10.69 | $12.81 |
| April 2022 | $10.55 | $12.64 |
| March 2022 | $11.10 | $13.30 |
| February 2022 | $11.02 | $13.27 |
| January 2022 | $11.22 | $13.50 |
| December 2021 | $11.52 | $13.87 |
| November 2021 | $11.07 | $13.71 |
| October 2021 | $11.26 | $13.95 |
| September 2021 | $10.89 | $13.49 |
| August 2021 | $11.20 | $13.93 |
| July 2021 | $11.04 | $13.74 |
| June 2021 | $10.96 | $13.64 |
| May 2021 | $10.94 | $13.67 |
| April 2021 | $10.73 | $13.41 |
| March 2021 | $10.44 | $13.05 |
| February 2021 | $10.15 | $12.74 |
| January 2021 | $9.98 | $12.53 |
| December 2020 | $10.01 | $12.57 |
| November 2020 | $9.75 | $12.40 |
| October 2020 | $9.03 | $11.48 |
| September 2020 | $9.22 | $11.72 |
| August 2020 | $9.39 | $12.01 |
| July 2020 | $9.17 | $11.72 |
| June 2020 | $8.88 | $11.35 |
| May 2020 | $8.78 | $11.29 |
| April 2020 | $8.58 | $11.03 |
| March 2020 | $8.05 | $10.36 |
| February 2020 | $8.84 | $11.45 |
| January 2020 | $9.30 | $12.04 |
| December 2019 | $9.35 | $12.11 |
| November 2019 | $9.14 | $12.11 |
| October 2019 | $8.99 | $11.91 |
| September 2019 | $8.87 | $11.75 |
| August 2019 | $8.76 | $11.68 |
| July 2019 | $8.78 | $11.70 |
| June 2019 | $8.77 | $11.69 |
| May 2019 | $8.42 | $11.29 |
| April 2019 | $8.70 | $11.66 |
| March 2019 | $8.56 | $11.48 |
| February 2019 | $8.43 | $11.36 |
| January 2019 | $8.28 | $11.16 |
| December 2018 | $7.94 | $10.71 |
| November 2018 | $8.27 | $11.42 |
| October 2018 | $8.12 | $11.21 |
| September 2018 | $8.45 | $11.67 |
| August 2018 | $8.42 | $11.69 |
| July 2018 | $8.44 | $11.72 |
| June 2018 | $8.26 | $11.47 |
| May 2018 | $8.25 | $11.53 |
| April 2018 | $8.22 | $11.49 |
| March 2018 | $8.20 | $11.46 |
| February 2018 | $8.29 | $11.64 |
| January 2018 | $8.60 | $12.08 |
| December 2017 | $8.36 | $11.75 |
| November 2017 | $8.26 | $11.73 |
| October 2017 | $8.16 | $11.59 |
| September 2017 | $8.10 | $11.51 |
| August 2017 | $7.98 | $11.39 |
| July 2017 | $7.96 | $11.37 |
| June 2017 | $7.84 | $11.20 |
| May 2017 | $7.84 | $11.26 |
| April 2017 | $7.70 | $11.06 |
| March 2017 | $7.65 | $10.99 |
| February 2017 | $7.62 | $10.99 |
| January 2017 | $7.46 | $10.77 |
| December 2016 | $7.36 | $10.62 |
| November 2016 | $7.24 | $10.57 |
| October 2016 | $7.22 | $10.54 |
| September 2016 | $7.34 | $10.71 |
| August 2016 | $7.32 | $10.75 |
| July 2016 | $7.36 | $10.80 |
| June 2016 | $7.22 | $10.60 |
| May 2016 | $7.09 | $10.47 |
| April 2016 | $7.07 | $10.44 |
| March 2016 | $7 | $10.33 |
| February 2016 | $6.65 | $9.88 |
| January 2016 | $6.65 | $9.88 |
| December 2015 | $6.78 | $10.07 |
| November 2015 | $6.87 | $10.27 |
| October 2015 | $6.91 | $10.33 |
| September 2015 | $6.54 | $9.79 |
| August 2015 | $6.65 | $9.95 |
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%