American Fds 2025 Target Date Retirement Fd Cl A (AADTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.63
-$0.04-0.24%Wednesday 00:00
Dividend Yield
7.11%
Dividend amount
$1.18
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Fds 2025 Target Date Retirement Fd Cl A (AADTX) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.18 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Fds 2025 Target Date Retirement Fd Cl A (AADTX) is 7.11%.

Upcoming

Past

DateAmountChange
$1.18
+51.35%
Dec 26, 2025
$1.18
+202.17%
$0.78
+76.19%
Dec 27, 2024
$0.39
+0.36%
Dec 27, 2024
$0.39
+13.71%
$0.44
-16.56%
Dec 26, 2023
$0.10
-65.11%
Dec 26, 2023
$0.34
+241.21%
$0.53
-46.99%
Dec 27, 2022
$0.29
+18.33%
Dec 27, 2022
$0.24
-70.64%
$1.00
+82.55%
Dec 28, 2021
$0.17
-40.48%
Dec 28, 2021
$0.83
+378.02%
$0.55
+6.28%
Dec 29, 2020
$0.26
-16.57%
Dec 29, 2020
$0.29
+13.05%
$0.52
+2.66%
Dec 31, 2019
$0.31
+48.7%
Dec 31, 2019
$0.21
-35.26%
$0.50
+57.72%
Dec 31, 2018
$0.18
+7.15%
Dec 31, 2018
$0.32
+75.93%
$0.32
-14.26%
Dec 29, 2017
$0.17
+14.34%
Dec 29, 2017
$0.15
-34.82%
$0.37
-66.47%
Dec 30, 2016
$0.14
-74.54%
Dec 30, 2016
$0.23
+58.85%
$1.11
+341.43%
Dec 31, 2015
$0.11
-64.48%
10Y Growth
27.28%
5Y Growth
35.61%
3Y Growth
60.12%
1Y Growth
202.17%

Community

FAQs

How much dividend does American Fds 2025 Target Date Retirement Fd Cl A pay?▼
American Fds 2025 Target Date Retirement Fd Cl A pays an annual dividend of $1.18 per share, with a dividend yield of 7.11%.
What is the dividend yield of American Fds 2025 Target Date Retirement Fd Cl A?▼
The current dividend yield of American Fds 2025 Target Date Retirement Fd Cl A is 7.11%.
When does American Fds 2025 Target Date Retirement Fd Cl A pay dividends?▼
American Fds 2025 Target Date Retirement Fd Cl A pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from American Fds 2025 Target Date Retirement Fd Cl A?▼
The next dividend payment from American Fds 2025 Target Date Retirement Fd Cl A is estimated for December 25, 2026.
How safe is the dividend of American Fds 2025 Target Date Retirement Fd Cl A?▼
American Fds 2025 Target Date Retirement Fd Cl A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.61%.
What is the dividend of American Fds 2025 Target Date Retirement Fd Cl A?▼
American Fds 2025 Target Date Retirement Fd Cl A currently pays a dividend of $1.18 per share.
When did I have to buy the shares of American Fds 2025 Target Date Retirement Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from American Fds 2025 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 2025 Target Date Retirement Fd Cl A pay the last dividend?▼
The last dividend payment from American Fds 2025 Target Date Retirement Fd Cl A was made on December 26, 2025.
What was the dividend of American Fds 2025 Target Date Retirement Fd Cl A in 2025?▼
In 2025, American Fds 2025 Target Date Retirement Fd Cl A paid a total dividend of $1.18 per share.
In which currency does American Fds 2025 Target Date Retirement Fd Cl A distribute the dividend?▼
American Fds 2025 Target Date Retirement Fd Cl A distributes its dividends in USD.