American Funds 2010 Target Date Retirement Income Fund® Class F-2 (FBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.10 (0.81%)
At close: Feb 6, 2026
FBATX Dividend Information
FBATX has an annual dividend of $0.87 per share, with a yield of 6.95%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.95%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.868 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6272 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4272 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4004 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4974 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4666 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.