American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)

FAQTX Dividend Information

FAQTX has an annual dividend of $0.31 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

• Dividend Yield: 1.37%
• Total Yield: 5.56%
• Annual Dividend: $0.31
• Ex-Dividend Date: Dec 24, 2025
• Payout Frequency: Annual
• Dividend Growth: -5.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 24, 2025	$1.2416	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.8008	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4542	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$0.8316	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.0195	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.6326	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 24, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.