American Funds 2070 Trgt Date Ret F-1 (FATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.02 (0.14%)
At close: Aug 26, 2026
FATSX Dividend Information
FATSX has an annual dividend of $0.23 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
1.61%
Total Yield
1.61%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.