American Funds 2045 Target Date Retirement Fund® Class F-1 (FATTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.13
+0.01 (0.05%)
May 9, 2025, 6:45 PM EDT
FATTX Dividend Information
FATTX has an annual dividend of $0.71 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7064 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4585 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0864 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9724 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6071 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.