American Funds 2070 Trgt Date Ret F-3 (FCBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.17
+0.06 (0.43%)
At close: Oct 15, 2026

FCBEX Dividend Information

FCBEX has an annual dividend of $0.11 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.80%
Total Yield
1.73%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.2478LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.0796Regular CashDec 26, 2024Dec 27, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts