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

$19.69
-$0.02-0.1% Friday 00:00
Dividend Yield
5.97%
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) 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 Funds 2030 Target Date Retirement Fund F-1 (FAETX) is 5.97%.

Upcoming

Past

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

Community

FAQ

How much dividend does American Funds 2030 Target Date Retirement Fund F-1 pay?
American Funds 2030 Target Date Retirement Fund F-1 pays an annual dividend of $1.18 per share, with a dividend yield of 5.97%.
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 5.97%.
When does American Funds 2030 Target Date Retirement Fund F-1 pay dividends?
American Funds 2030 Target Date Retirement Fund F-1 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 38.07%.
What is the dividend of American Funds 2030 Target Date Retirement Fund F-1?
American Funds 2030 Target Date Retirement Fund F-1 currently pays a dividend of $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?
In 2025, American Funds 2030 Target Date Retirement Fund F-1 paid a total dividend of $1.18 per share.
In which currency does American Funds 2030 Target Date Retirement Fund F-1 distribute the dividend?
American Funds 2030 Target Date Retirement Fund F-1 distributes its dividends in USD.