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American Fds 2030 Trgt Date Retire F-3 (FCETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
-0.09 (-0.45%)
At close: Sep 9, 2026

FCETX Dividend Information

FCETX has an annual dividend of $1.24 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
6.21%
Total Yield
6.21%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
77.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.2426Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.699Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4861Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.6894Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.2091Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6508Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts