American Funds 2025 Target Date Retirement Income Fund Class F-1 (FAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.05 (0.32%)
Apr 2, 2026, 8:05 AM EST
FAPTX Dividend Information
FAPTX has an annual dividend of $1.18 per share, with a yield of 7.55%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
7.55%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1775 | Dec 26, 2025 |
| Dec 26, 2024 | $0.7805 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.