American Funds 2025 Target Date Retirement Fund® Class A (AADTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.44
-0.02 (-0.12%)
At close: May 8, 2025
AADTX Dividend Information
AADTX has an annual dividend of $0.78 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
4.76%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7828 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4443 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5325 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0046 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5503 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.