AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS F-2(FDFWX) USD 11.16
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.61%USD 0.068USD0.06822023-03-30
20223.33%USD 0.372USD0.16482022-12-29
USD0.07382022-09-29
USD0.07372022-06-29
USD0.05922022-03-30
20213.58%USD 0.399USD0.23432021-12-30
USD0.06092021-09-29
USD0.05362021-06-29
USD0.05052021-03-30
20204.30%USD 0.48USD0.28942020-12-23
USD0.0592020-09-28
USD0.06842020-06-26
USD0.06312020-03-27
20193.56%USD 0.398USD0.19972019-12-27
USD0.06782019-09-26
USD0.06982019-06-26
USD0.06042019-03-27
20183.31%USD 0.37USD0.18362018-12-27
USD0.06672018-09-26
USD0.06442018-06-27
USD0.05512018-03-27
20172.38%USD 0.266USD0.09722017-12-27
USD0.06252017-09-27
USD0.05662017-06-28
USD0.04962017-03-29
20162.25%USD 0.251USD0.09682016-12-28
USD0.05432016-09-27
USD0.0542016-06-28
USD0.0462016-03-29
20150.65%USD 0.073USD0.07282015-12-29