American Funds 2065 Trgt Date Ret A (AAOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.83
-0.24 (-1.09%)
At close: Oct 14, 2026

AAOTX Dividend Information

AAOTX has an annual dividend of $0.11 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.52%
Total Yield
3.98%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-22.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.8829LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.438LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.2649Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4768LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.2254LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.0868Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts