American Funds 2015 Target Date Retirement Fund® Class F-2 (FBBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
-0.04 (-0.31%)
May 28, 2025, 4:00 PM EDT
FBBTX Dividend Information
FBBTX has an annual dividend of $0.68 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.30%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6751 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4489 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4484 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6824 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5398 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.