American Funds 2070 Trgt Date Retire F1 (FATSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
-0.06 (-0.42%)
At close: Jul 8, 2026
FATSX Dividend Information
FATSX has an annual dividend of $0.23 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2316 | Dec 26, 2025 |
| Dec 26, 2024 | $0.0724 | Dec 27, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.