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American Funds 2055 Trgt Date Retire F-2 (FBJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.14
+0.81 (2.59%)
Nov 9, 2026, 4:00 PM EST

FBJTX Dividend Information

FBJTX has an annual dividend of $0.23 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.73%
Total Yield
5.62%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-23.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.7598LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.9009LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5735Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$1.4168LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.1528LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.7477LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts