American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.03 (0.23%)
Feb 13, 2026, 4:00 PM EST
FAKTX Dividend Information
FAKTX has an annual dividend of $0.96 per share, with a yield of 7.36%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
7.36%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9637 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6474 | Dec 27, 2024 |
| Dec 22, 2023 | $0.416 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4106 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6409 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5066 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.