AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-1(FAFWX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.062 | USD0.0622 | 2023-03-30 |
| 2022 | 3.07% | USD 0.342 | USD0.1559 | 2022-12-29 |
| USD0.0666 | 2022-09-29 |
| USD0.0664 | 2022-06-29 |
| USD0.0528 | 2022-03-30 |
| 2021 | 3.31% | USD 0.368 | USD0.2254 | 2021-12-30 |
| USD0.053 | 2021-09-29 |
| USD0.0457 | 2021-06-29 |
| USD0.0443 | 2021-03-30 |
| 2020 | 4.07% | USD 0.454 | USD0.2808 | 2020-12-23 |
| USD0.0529 | 2020-09-28 |
| USD0.0635 | 2020-06-26 |
| USD0.0566 | 2020-03-27 |
| 2019 | 3.33% | USD 0.371 | USD0.1922 | 2019-12-27 |
| USD0.0604 | 2019-09-26 |
| USD0.0629 | 2019-06-26 |
| USD0.0554 | 2019-03-27 |
| 2018 | 3.08% | USD 0.343 | USD0.177 | 2018-12-27 |
| USD0.0608 | 2018-09-26 |
| USD0.0562 | 2018-06-27 |
| USD0.0493 | 2018-03-27 |
| 2017 | 2.16% | USD 0.241 | USD0.0896 | 2017-12-27 |
| USD0.0565 | 2017-09-27 |
| USD0.0501 | 2017-06-28 |
| USD0.0447 | 2017-03-29 |
| 2016 | 2.05% | USD 0.229 | USD0.0895 | 2016-12-28 |
| USD0.048 | 2016-09-27 |
| USD0.0492 | 2016-06-28 |
| USD0.0421 | 2016-03-29 |
| 2015 | 0.62% | USD 0.069 | USD0.0686 | 2015-12-29 |