American Funds 2030 Target Date Retirement Fund F-1 (FAETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.37
+$0.07+0.36%Friday 00:00
Dividend Yield
6.07%
Dividend amount
$1.18
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2030 Target Date Retirement Fund F-1 (FAETX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2030 Target Date Retirement Fund F-1 was $1.18 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2030 Target Date Retirement Fund F-1 was made on December 26, 2025. The next dividend payment from American Funds 2030 Target Date Retirement Fund F-1 is estimated for December 25, 2026. Estimated next dividend amount: $1.18. The current dividend yield of American Funds 2030 Target Date Retirement Fund F-1 is 6.07%.

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
$1.18
+84.47%
Dec 26, 2025
$1.18
+231.51%
$0.64
+49.01%
Dec 27, 2024
$0.35
+25.46%
Dec 27, 2024
$0.28
-10.02%
$0.43
-32.06%
Dec 26, 2023
$0.11
-70.03%
Dec 26, 2023
$0.31
+176.67%
$0.63
-45.01%
Dec 27, 2022
$0.25
-74.33%
Dec 27, 2022
$0.38
+51.12%
$1.15
+90.04%
Dec 28, 2021
$0.17
-54.25%
Dec 28, 2021
$0.98
+479.76%
$0.60
+0.79%
Dec 29, 2020
$0.23
-40.78%
Dec 29, 2020
$0.37
+57.12%
$0.60
+1.68%
Dec 31, 2019
$0.20
-50.65%
Dec 31, 2019
$0.40
+95.75%
$0.59
+63.72%
Dec 31, 2018
$0.41
+129.65%
Dec 31, 2018
$0.18
-13.23%
$0.36
-20.81%
Dec 29, 2017
$0.21
+33.85%
Dec 29, 2017
$0.15
-47.63%
$0.45
-61.44%
Dec 30, 2016
$0.16
-71.53%
Dec 30, 2016
$0.29
+82.97%
$1.18
-
Dec 31, 2015
$0.12
-69.1%
10Y Growth
25.98%
5Y Growth
38.07%
3Y Growth
67.39%
1Y Growth
231.51%

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FAQs

How much dividend does American Funds 2030 Target Date Retirement Fund F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2030 Target Date Retirement Fund F-1 is $1.18 per share.
What is the dividend yield of American Funds 2030 Target Date Retirement Fund F-1?▼
The current dividend yield of American Funds 2030 Target Date Retirement Fund F-1 is 6.07%.
When does American Funds 2030 Target Date Retirement Fund F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2030 Target Date Retirement Fund F-1 is estimated for December 25, 2026.
When is the next dividend from American Funds 2030 Target Date Retirement Fund F-1?▼
The next dividend payment from American Funds 2030 Target Date Retirement Fund F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2030 Target Date Retirement Fund F-1?▼
American Funds 2030 Target Date Retirement Fund F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.07%.
What is the dividend of American Funds 2030 Target Date Retirement Fund F-1?▼
The latest recorded dividend from American Funds 2030 Target Date Retirement Fund F-1 was $1.18 per share.
When did I have to buy the shares of American Funds 2030 Target Date Retirement Fund F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2030 Target Date Retirement Fund F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2030 Target Date Retirement Fund F-1 pay the last dividend?▼
The last dividend payment from American Funds 2030 Target Date Retirement Fund F-1 was made on December 26, 2025.
What was the dividend of American Funds 2030 Target Date Retirement Fund F-1 in 2025?▼
American Funds 2030 Target Date Retirement Fund F-1 has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.