American Funds 2035 Target Date Retirement Fund® Class F-3 (FDFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
+0.30 (1.42%)
At close: Feb 6, 2026

FDFTX Dividend Information

FDFTX has an annual dividend of $1.32 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
6.23%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.3154Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.8683Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5139Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.894Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0855Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6822Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts