American Funds 2030 Trgt Date Retire F1 (FAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
-0.04 (-0.21%)
Sep 12, 2025, 4:00 PM EDT

FAETX Dividend Information

FAETX has an annual dividend of $0.64 per share, with a yield of 3.32%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
3.32%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.6376Dec 26, 2024Dec 27, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts