American Funds 2015 Target Date Retirement Income Fund Class A (AABTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.05 (-0.38%)
At close: May 19, 2026
AABTX Dividend Information
AABTX has an annual dividend of $0.97 per share, with a yield of 6.91%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.91%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9722 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6435 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4189 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4191 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6479 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5086 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.