American Funds 2015 Target Date Retirement Income Fund Class A (AABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.03 (0.23%)
At close: Apr 1, 2026

AABTX Dividend Information

Dividend Yield
7.14%
Annual Dividend
$0.97
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$0.9722Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6435Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4189Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4191Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.6479Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5086Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts