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American Funds 2065 Trgt Date Ret F-2 (FBMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.10 (0.45%)
At close: Aug 25, 2026

FBMTX Dividend Information

FBMTX has an annual dividend of $0.16 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.69%
Total Yield
4.11%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-15.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.927LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.4772LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.2988Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5071LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.2539Regular CashDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.1023Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts