AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS F-2(FGFWX) USD 12.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.074 | USD0.0738 | 2023-03-30 |
| 2022 | 5.61% | USD 0.68 | USD0.4642 | 2022-12-29 |
| USD0.0726 | 2022-09-29 |
| USD0.0745 | 2022-06-29 |
| USD0.0685 | 2022-03-30 |
| 2021 | 5.12% | USD 0.621 | USD0.4134 | 2021-12-30 |
| USD0.0688 | 2021-09-29 |
| USD0.0712 | 2021-06-29 |
| USD0.0671 | 2021-03-30 |
| 2020 | 3.22% | USD 0.39 | USD0.1657 | 2020-12-23 |
| USD0.0732 | 2020-09-28 |
| USD0.0758 | 2020-06-26 |
| USD0.075 | 2020-03-27 |
| 2019 | 4.22% | USD 0.512 | USD0.2902 | 2019-12-27 |
| USD0.0771 | 2019-09-26 |
| USD0.0744 | 2019-06-26 |
| USD0.0702 | 2019-03-27 |
| 2018 | 3.99% | USD 0.483 | USD0.269 | 2018-12-27 |
| USD0.0727 | 2018-09-26 |
| USD0.0734 | 2018-06-27 |
| USD0.0683 | 2018-03-27 |
| 2017 | 2.79% | USD 0.338 | USD0.1356 | 2017-12-27 |
| USD0.0711 | 2017-09-27 |
| USD0.0684 | 2017-06-28 |
| USD0.0625 | 2017-03-29 |
| 2016 | 2.68% | USD 0.325 | USD0.1283 | 2016-12-28 |
| USD0.0677 | 2016-09-27 |
| USD0.0659 | 2016-06-28 |
| USD0.0626 | 2016-03-29 |
| 2015 | 0.62% | USD 0.075 | USD0.0751 | 2015-12-29 |