American Funds 2020 Target Date Retirement Income Fund Class A (AACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
-0.02 (-0.14%)
At close: Oct 14, 2026

AACTX Dividend Information

AACTX has an annual dividend of $0.35 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.39%
Total Yield
7.53%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-5.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.105LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.694Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4221Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4808Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8978LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5803Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts