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American Funds Retirement Income Portfolio - Enhanced Class F-1 · NASDAQ
Price: $15.98 · Annual div: $0.3636/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.0909 | 5.36% | $16.28 |
| 2026-06-26 | 2026-06-29 | $0.0955 | 5.38% | $16.18 |
| 2026-03-27 | 2026-03-30 | $0.0795 | 5.46% | $15.84 |
| 2025-12-29 | 2025-12-30 | $0.6075 | 5.55% | $15.61 |
| 2025-09-26 | 2025-09-29 | $0.0884 | 2.87% | $15.07 |
| 2025-06-26 | 2025-06-27 | $0.0889 | 2.97% | $14.42 |
| 2025-03-27 | 2025-03-28 | $0.0809 | 2.96% | $14.17 |
| 2024-12-27 | 2024-12-30 | $0.1740 | 2.89% | $14.17 |
| 2024-09-26 | 2024-09-27 | $0.0839 | 3.65% | $13.79 |
| 2024-06-26 | 2024-06-27 | $0.0802 | 3.76% | $13.19 |
| 2024-03-26 | 2024-03-27 | $0.0710 | 3.72% | $13.00 |
| 2023-12-28 | 2023-12-29 | $0.1979 | 7.00% | $12.37 |
| 2023-09-28 | 2023-09-29 | $0.0705 | 6.00% | $12.21 |
| 2023-06-29 | 2023-06-30 | $0.0762 | 5.55% | $11.95 |
| 2023-03-30 | 2023-03-31 | $0.0677 | 5.53% | $11.80 |
| 2022-12-29 | 2022-12-30 | $0.4538 | 8.42% | $12.45 |
| 2022-09-29 | 2022-09-30 | $0.0650 | 4.95% | $12.03 |
| 2022-06-29 | 2022-06-30 | $0.0660 | 4.63% | $12.74 |
| 2022-03-30 | 2022-03-31 | $0.0610 | 4.46% | $13.16 |
| 2021-12-30 | 2021-12-31 | $0.4029 | 4.29% | $13.67 |
| 2021-09-29 | 2021-09-30 | $0.0600 | 2.43% | $13.95 |
| 2021-06-29 | 2021-06-30 | $0.0630 | 2.51% | $13.69 |
| 2021-03-30 | 2021-03-31 | $0.0600 | 2.70% | $12.91 |
| 2020-12-23 | 2020-12-24 | $0.1560 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0650 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0680 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0690 | — | — |
| 2019-12-27 | 2019-12-30 | $0.2820 | — | — |
| 2019-09-26 | 2019-09-27 | $0.0690 | — | — |
| 2019-06-26 | 2019-06-27 | $0.0670 | — | — |
| 2019-03-27 | 2019-03-28 | $0.0650 | — | — |
| 2018-12-27 | 2018-12-28 | $0.2620 | — | — |
| 2018-09-26 | 2018-09-27 | $0.0650 | — | — |
| 2018-06-27 | 2018-06-28 | $0.0660 | — | — |
| 2018-03-27 | 2018-03-28 | $0.0630 | — | — |
| 2017-12-27 | 2017-12-28 | $0.1280 | — | — |
| 2017-09-27 | 2017-09-28 | $0.0640 | — | — |
| 2017-06-28 | 2017-06-29 | $0.0610 | — | — |
| 2017-03-29 | 2017-03-30 | $0.0570 | — | — |
| 2016-12-28 | 2016-12-29 | $0.1190 | — | — |
| 2016-09-27 | 2016-09-28 | $0.0620 | — | — |
| 2016-06-28 | 2016-06-29 | $0.0610 | — | — |
| 2016-03-29 | 2016-03-30 | $0.0600 | — | — |
| 2015-12-29 | 2015-12-30 | $0.0710 | — | — |
This investment vehicle is designed to deliver a consistent flow of current income, foster long-term capital appreciation, and safeguard its principal. Its primary emphasis is placed on generating income and expanding its capital base. The fund's management pursues these objectives by strategically allocating assets across a diverse array of American Funds, with their proportions and holdings adjusted dynamically over time. Its underlying portfolio is predominantly composed of equity-oriented funds, specifically those within the equity-income, balanced, and growth-and-income classifications. This fund is part of a collection of three American Funds Retirement Income Portfolios, all meticulously crafted to assist individuals nearing or already in retirement who require a structured withdrawal strategy. Among this suite, this particular fund is positioned to deliver a comparatively higher level of current income along with a stronger potential for long-term capital appreciation.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FCFWX position with:
Real after-tax yield depends on where you live and how you hold FCFWX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.28% | -0.52% | $228 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.94% | -0.86% | $194 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.82% | -0.98% | $182 / yr |
| 🇬🇧 UK ISA | 0% | 2.28% | -0.52% | $228 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.08% | -0.72% | $208 / yr |
| 🇨🇦 TFSA | 0% | 2.28% | -0.52% | $228 / yr |
| 🇨🇦 CA Taxable | 25% | 1.71% | -1.09% | $171 / yr |
| 🇦🇺 Super (pension) | 15% | 1.94% | -0.86% | $194 / yr |
| 🇦🇺 AU Taxable | 30% | 1.60% | -1.20% | $160 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.68% | -1.12% | $168 / yr |
| 🇫🇷 FR Taxable | 30% | 1.60% | -1.20% | $160 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FCFWX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
How FCFWX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FCFWX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare FCFWX with peers: FCFWX vs AMANX · FCFWX vs AMINX · FCFWX vs DIAMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FCFWX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) is currently trading at $15.98, trading near its 52-week high. The current dividend yield is 2.28% based on an annual payout of $0.3636 per share.
American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) is a financial services stock currently trading at $15.98 with a dividend yield of 2.28%. It pays an annual dividend of $0.3636 per share. Over the past 5 years, FCFWX has grown its dividend at a compound annual rate of 20.8%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
FCFWX (American Funds Retirement Income Portfolio - Enhanced Class F-1) has a dividend yield of 2.28%, based on an annual dividend of $0.3636 per share and a price of $15.98. Over the last 12 months it paid $0.8734 per share — a trailing yield of 5.47%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FCFWX's 12-month yield ranged from 2.87% to 7.00%. Full FCFWX dividend history ↓
Yield on cost: if FCFWX's dividend keeps growing 15.0% a year, a purchase at today's price would yield 4.58% after 5 years, 9.21% after 10 years and 37.24% after 20 years on the original investment.
With dividends reinvested, a FCFWX position grows its share count by about 2.62% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 16.37 | 642.16 | $262 | $10,262 | 2.62% |
| 3 | 22.89 | 684.37 | $366 | $10,936 | 3.66% |
| 5 | 32.57 | 744.17 | $520 | $11,892 | 5.20% |
| 10 | 88.34 | 1048.04 | $1,412 | $16,748 | 14.12% |
| 20 | 1945.38 | 7169.36 | $31,087 | $114,566 | 310.87% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
FCFWX (American Funds Retirement Income Portfolio - Enhanced Class F-1) has a dividend yield of 2.28%, based on an annual dividend of $0.3636 per share and a price of $15.98. Over the last 12 months it paid $0.8734 per share — a trailing yield of 5.47%. Dividends are paid quarterly.
$10,000 in FCFWX at a 2.28% yield pays about $228 a year ($19 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FCFWX position grows its share count by about 2.62% in the first year at today's price and yield. If the dividend grows 15.0% a year and the price 0.0%, DRIP doubles your number of shares in about 12 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the FCFWX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FCFWX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-28. FCFWX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
FCFWX's dividend changed 102.1% over the last year and 20.8% a year on average over five years.
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