American Funds 2045 Target Date Retirement Fund Class F-1 (FATTX)

FATTX Dividend Information

FATTX has an annual dividend of $0.17 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

• Dividend Yield: 0.66%
• Total Yield: 5.29%
• Annual Dividend: $0.17
• Ex-Dividend Date: Dec 24, 2025
• Payout Frequency: Annual
• Dividend Growth: -29.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 24, 2025	$1.3876	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 26, 2024	$0.7064	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Dec 22, 2023	$0.4585	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 23, 2022	$1.0864	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$0.9724	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.6071	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* 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 21, 2026

Data Sources Report a data error

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