American Funds 2025 Target Date Retirement Fund (FBDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.01 (-0.06%)
At close: Dec 29, 2025

FBDTX Dividend Information

FBDTX has an annual dividend of $0.82 per share, with a yield of 5.11%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
5.11%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
70.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.8218Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4808Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5692Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0448Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts