American Funds 2030 Target Date Retirement Fund® Class F-1 (FAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.77
-0.04 (-0.22%)
Oct 30, 2024, 8:00 PM EDT

FAETX Dividend Information

FAETX has an annual dividend of $0.43 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2023.

Dividend Yield
2.41%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 22, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-32.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2023$0.4279Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.6298Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.1454Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6027Dec 28, 2020Dec 29, 2020
Dec 30, 2019$0.598Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts