American Funds 2045 Target Date Retirement Fund® Class F-1 (FATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
+0.06 (0.29%)
Jan 14, 2025, 8:00 PM EST

FATTX Dividend Information

FATTX has an annual dividend of $0.71 per share, with a yield of 3.40%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
3.40%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
54.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.7064Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4585Dec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0864Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9724Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6071Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts