American Funds 2010 Target Date Retirement Income Fund Class F-1 (FAATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EST

FAATX Dividend Information

FAATX has an annual dividend of $0.32 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.50%
Total Yield
6.55%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-10.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.837LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6027Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3953Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.3708Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.463LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4349Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts