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American Funds 2040 Trgt Date Retire F-2 (FBGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.33
+0.10 (0.40%)
At close: Aug 25, 2026

FBGTX Dividend Information

FBGTX has an annual dividend of $0.27 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.06%
Total Yield
5.63%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-15.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.4204LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.765LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5068Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0595LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0659LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6459LT Capital GainsDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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