American Funds 2035 Target Date Retirement Fund® Class F-1 (FAQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.34
+0.15 (0.74%)
Jun 27, 2025, 8:05 AM EDT
FAQTX Dividend Information
FAQTX has an annual dividend of $0.80 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.94%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.