American Funds 2015 Target Date Retirement Fund® Class F-3 (FDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
+0.07 (0.54%)
Jun 26, 2025, 4:00 PM EDT

FDBTX Dividend Information

Dividend Yield
5.25%
Annual Dividend
$0.69
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.6869Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4599Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4594Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.6934Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5499Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts