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American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
+0.05 (0.23%)
Oct 28, 2026, 4:00 PM EDT

FAQTX Dividend Information

FAQTX has an annual dividend of $0.31 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.39%
Total Yield
5.68%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-5.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.2416LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.8008LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4542Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.8316LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0195LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6326LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts