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American Fds 2015 Trgt Date Ret Inc F-3 (FDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.04 (0.29%)
At close: Aug 25, 2026

FDBTX Dividend Information

FDBTX has an annual dividend of $0.38 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.80%
Total Yield
7.46%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-5.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.0164LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6869Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4599Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4594Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.6934LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5499Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts