American Funds 2015 Target Date Retirement Income Fund® Class F-3 (FDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.13 (1.02%)
At close: Mar 31, 2026
FDBTX Dividend Information
FDBTX has an annual dividend of $1.02 per share, with a yield of 8.00%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
8.00%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0164 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6869 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4599 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4594 | Dec 27, 2022 |
| Dec 27, 2021 | $0.6934 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5499 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.