American Funds 2025 Target Date Retirement Fund Class F-1 (FAPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.01 (0.07%)
Jul 23, 2024, 8:00 PM EDT
FAPTX Dividend Information
FAPTX has paid $0.44 per share in the past year, which gives a dividend yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2023.
Dividend Yield
2.86%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 22, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.4394 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5286 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9984 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5554 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5151 | Dec 31, 2019 |
| Dec 28, 2018 | $0.5037 | Dec 31, 2018 |
| Dec 28, 2017 | $0.321 | Dec 29, 2017 |
| Dec 29, 2016 | $0.3927 | Dec 30, 2016 |
| Dec 30, 2015 | $0.6806 | Dec 31, 2015 |
| Dec 31, 2014 | $0.4683 | Dec 31, 2014 |
| Dec 30, 2014 | $0.169 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.