American Funds 2015 Target Date Retirement Income Fund Class F-1 (FAKTX)

FAKTX Dividend Information

FAKTX has an annual dividend of $0.33 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

• Dividend Yield: 2.44%
• Total Yield: 7.15%
• Annual Dividend: $0.33
• Ex-Dividend Date: Dec 24, 2025
• Payout Frequency: Annual
• Dividend Growth: -10.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 24, 2025	$0.9637	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.6474	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.416	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.4106	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.6409	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.5066	Regular Cash	Dec 28, 2020	Dec 29, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 24, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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