Skip to main content
logo
American Funds 2025 Target Date Retirement Income Fund Class F-1 (FAPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.05 (0.30%)
Aug 26, 2026, 8:05 AM EST

FAPTX Dividend Information

FAPTX has an annual dividend of $1.18 per share, with a yield of 6.98%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
6.98%
Total Yield
6.98%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
50.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.1775Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7805Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4394Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5286Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9984Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5554Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts