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American Fds 2035 Trgt Date Retire F-3 (FDFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
-0.07 (-0.32%)
At close: Sep 30, 2026

FDFTX Dividend Information

FDFTX has an annual dividend of $0.38 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.72%
Total Yield
5.91%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-2.55%

Dividend History

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

Dividend Charts