American Funds 2025 Target Date Retirement Income Fund® Class F-2 (FBDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
-0.01 (-0.06%)
At close: Jan 28, 2026
FBDTX Dividend Information
FBDTX has an annual dividend of $1.22 per share, with a yield of 7.49%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
7.49%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2249 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8218 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4808 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5692 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0448 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5868 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.