American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.12 (0.59%)
Apr 2, 2026, 8:05 AM EST
FAQTX Dividend Information
FAQTX has an annual dividend of $1.24 per share, with a yield of 6.12%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.12%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2416 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8008 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4542 | Dec 26, 2023 |
| Dec 23, 2022 | $0.8316 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0195 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6326 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.