American Fds Retirement Income Port - Cnsv F2 (FDFWX)
12.80
+0.04
(+0.31%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1094 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 27, 2026 | -- | Non-qualified | 0.1065 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0745 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.189 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0873 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0975 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0661 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1091 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0560 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0028 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0561 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0014 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0288 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0342 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0017 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0666 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0191 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0373 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0010 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0590 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0031 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0926 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0320 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0017 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0502 |