American Funds Ret Inc Port-Cnsrv F-1 FAFWX
12.99 USD -0.04 (-0.31%)
At closeNov 3, 2026, 8:01 PM EST
Day range unavailable
12.56 52-week range 13.29
- YTD
- +1.96%
- 1 year
- +2.28%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.1012 |
| Jun 26, 2026 | 0.0985 |
| Mar 27, 2026 | 0.0674 |
| Dec 29, 2025 | 0.1797 |
| Sep 26, 2025 | 0.0795 |
| Jun 26, 2025 | 0.0902 |
| Mar 27, 2025 | 0.0599 |
| Dec 27, 2024 | 0.1597 |
| Sep 26, 2024 | 0.0783 |
| Jun 26, 2024 | 0.0943 |
| Mar 26, 2024 | 0.0513 |
| Dec 28, 2023 | 0.1466 |
| Sep 28, 2023 | 0.0768 |
| Jun 29, 2023 | 0.0633 |
| Mar 30, 2023 | 0.0622 |
| Dec 29, 2022 | 0.1559 |
| Sep 29, 2022 | 0.067 |
| Jun 29, 2022 | 0.066 |
| Mar 30, 2022 | 0.053 |
| Dec 30, 2021 | 0.2254 |
| Sep 29, 2021 | 0.053 |
| Jun 29, 2021 | 0.046 |
| Mar 30, 2021 | 0.044 |
| Dec 23, 2020 | 0.281 |
| Sep 28, 2020 | 0.053 |
| Jun 26, 2020 | 0.064 |
| Mar 27, 2020 | 0.057 |
| Dec 27, 2019 | 0.193 |
| Sep 26, 2019 | 0.06 |
| Jun 26, 2019 | 0.063 |
| Mar 27, 2019 | 0.055 |
| Dec 27, 2018 | 0.178 |
| Sep 26, 2018 | 0.061 |
| Jun 27, 2018 | 0.056 |
| Mar 27, 2018 | 0.049 |
| Dec 27, 2017 | 0.089 |
| Sep 27, 2017 | 0.057 |
| Jun 28, 2017 | 0.05 |
| Mar 29, 2017 | 0.045 |
| Dec 28, 2016 | 0.09 |
| Sep 27, 2016 | 0.048 |
| Jun 28, 2016 | 0.049 |
| Mar 29, 2016 | 0.042 |
| Dec 29, 2015 | 0.069 |
Stock splits
No splits on record
FAFWX has no stock split history here.