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American Funds 2015 Target Date Retirement Income Fund Class A (AABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.03 (0.22%)
Aug 25, 2026, 4:00 PM EDT

AABTX Dividend Information

AABTX has an annual dividend of $0.97 per share, with a yield of 7.17%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
7.17%
Total Yield
7.17%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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