American Fds Retirement Income Port - Cnsv F3 (FICWX)
12.79
+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 | 0.1125 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 27, 2026 | -- | Non-qualified | 0.1092 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0772 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1923 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.0903 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1003 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0685 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0571 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1113 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0028 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.0581 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0298 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | -- | Qualified | 0.0015 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0684 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0351 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0017 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0010 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0199 |
| Mar 26, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.0387 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0946 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0032 |
| Dec 28, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0603 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0017 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0520 |
| Sep 28, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0331 |