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American Funds 2030 Target Date Retirement Fund Class A (AAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
+0.06 (0.31%)
At close: Sep 25, 2026

AAETX Dividend Information

AAETX has an annual dividend of $0.34 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.75%
Total Yield
6.03%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-4.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.1815LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6409Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4336Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.6381LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.1506LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5994LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts