American Fds 2015 Target Date Retirement Fd Cl A (AABTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.26
+$0.03+0.23%Friday 00:00
Dividend Yield
7.35%
Dividend amount
$0.97
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Fds 2015 Target Date Retirement Fd Cl A (AABTX). Dividend Frequency: annual. The latest recorded dividend from American Fds 2015 Target Date Retirement Fd Cl A was $0.97 per share. Last ex-date: December 24, 2025. The last dividend payment from American Fds 2015 Target Date Retirement Fd Cl A was made on December 26, 2025. The next dividend payment from American Fds 2015 Target Date Retirement Fd Cl A is estimated for December 25, 2026. Estimated next dividend amount: $0.97. The current dividend yield of American Fds 2015 Target Date Retirement Fd Cl A is 7.35%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.97
+51.08%
Dec 26, 2025
$0.97
+169.38%
$0.64
+53.62%
Dec 27, 2024
$0.28
-13.31%
Dec 27, 2024
$0.36
+27.71%
$0.42
-0.05%
Dec 26, 2023
$0.09
-67.9%
Dec 26, 2023
$0.33
+250.91%
$0.42
-35.31%
Dec 27, 2022
$0.29
+123.13%
Dec 27, 2022
$0.13
-71.03%
$0.65
+27.39%
Dec 28, 2021
$0.20
-35.25%
Dec 28, 2021
$0.45
+123.63%
$0.51
+5.83%
Dec 29, 2020
$0.20
-17.74%
Dec 29, 2020
$0.31
+55.07%
$0.48
+4.05%
Dec 31, 2019
$0.24
-1.08%
Dec 31, 2019
$0.24
+1.76%
$0.46
+47.2%
Dec 31, 2018
$0.22
+17.29%
Dec 31, 2018
$0.24
+8.91%
$0.31
-3.21%
Dec 29, 2017
$0.13
-30.27%
Dec 29, 2017
$0.19
+50.44%
$0.32
-67.72%
Dec 30, 2016
$0.14
-67.82%
Dec 30, 2016
$0.18
+24.36%
$1.00
+169.13%
Dec 31, 2015
$0.13
-54.2%
10Y Growth
22.72%
5Y Growth
25.75%
3Y Growth
49.77%
1Y Growth
169.38%

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FAQs

How much dividend does American Fds 2015 Target Date Retirement Fd Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Fds 2015 Target Date Retirement Fd Cl A is $0.97 per share.
What is the dividend yield of American Fds 2015 Target Date Retirement Fd Cl A?▼
The current dividend yield of American Fds 2015 Target Date Retirement Fd Cl A is 7.35%.
When does American Fds 2015 Target Date Retirement Fd Cl A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Fds 2015 Target Date Retirement Fd Cl A is estimated for December 25, 2026.
When is the next dividend from American Fds 2015 Target Date Retirement Fd Cl A?▼
The next dividend payment from American Fds 2015 Target Date Retirement Fd Cl A is estimated for December 25, 2026.
How safe is the dividend of American Fds 2015 Target Date Retirement Fd Cl A?▼
American Fds 2015 Target Date Retirement Fd Cl A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 25.75%.
What is the dividend of American Fds 2015 Target Date Retirement Fd Cl A?▼
The latest recorded dividend from American Fds 2015 Target Date Retirement Fd Cl A was $0.97 per share.
When did I have to buy the shares of American Fds 2015 Target Date Retirement Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from American Fds 2015 Target Date Retirement Fd Cl A, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Fds 2015 Target Date Retirement Fd Cl A pay the last dividend?▼
The last dividend payment from American Fds 2015 Target Date Retirement Fd Cl A was made on December 26, 2025.
What was the dividend of American Fds 2015 Target Date Retirement Fd Cl A in 2025?▼
American Fds 2015 Target Date Retirement Fd Cl A has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.