American Funds 2050 Target Date Retirement Fund Class F-1 (FAITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.74
-$0.14-0.54%Wednesday 00:00
Dividend Yield
5.25%
Dividend amount
$1.36
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2050 Target Date Retirement Fund Class F-1 (FAITX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2050 Target Date Retirement Fund Class F-1 was $1.36 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2050 Target Date Retirement Fund Class F-1 was made on December 26, 2025. The next dividend payment from American Funds 2050 Target Date Retirement Fund Class F-1 is estimated for December 25, 2026. Estimated next dividend amount: $1.36. The current dividend yield of American Funds 2050 Target Date Retirement Fund Class F-1 is 5.25%.

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
$1.36
+98.57%
Dec 26, 2025
$1.36
+188.25%
$0.68
+58.48%
Dec 27, 2024
$0.21
-7.99%
Dec 27, 2024
$0.47
+121.42%
$0.43
-61.1%
Dec 26, 2023
$0.20
-79.99%
Dec 26, 2023
$0.23
+15.47%
$1.11
+23.1%
Dec 27, 2022
$0.11
-85.6%
Dec 27, 2022
$1.00
+823.99%
$0.90
+53.4%
Dec 28, 2021
$0.75
+405.98%
Dec 28, 2021
$0.15
-68.26%
$0.59
-12.83%
Dec 29, 2020
$0.12
-77.88%
Dec 29, 2020
$0.47
+293.95%
$0.67
+3.52%
Dec 31, 2019
$0.14
-73.76%
Dec 31, 2019
$0.54
+294.35%
$0.65
+80.69%
Dec 31, 2018
$0.52
+295.36%
Dec 31, 2018
$0.13
-44.63%
$0.36
-22.44%
Dec 29, 2017
$0.24
+93.09%
Dec 29, 2017
$0.12
-62.79%
$0.46
-57.66%
Dec 30, 2016
$0.13
-73.63%
Dec 30, 2016
$0.33
+146.35%
$1.10
-
Dec 31, 2015
$0.08
-77.99%
10Y Growth
32.54%
5Y Growth
62.75%
3Y Growth
132.3%
1Y Growth
538.23%

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FAQs

How much dividend does American Funds 2050 Target Date Retirement Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2050 Target Date Retirement Fund Class F-1 is $1.35 per share.
What is the dividend yield of American Funds 2050 Target Date Retirement Fund Class F-1?▼
The current dividend yield of American Funds 2050 Target Date Retirement Fund Class F-1 is 5.25%.
When does American Funds 2050 Target Date Retirement Fund Class F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2050 Target Date Retirement Fund Class F-1 is estimated for December 25, 2026.
When is the next dividend from American Funds 2050 Target Date Retirement Fund Class F-1?▼
The next dividend payment from American Funds 2050 Target Date Retirement Fund Class F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2050 Target Date Retirement Fund Class F-1?▼
American Funds 2050 Target Date Retirement Fund Class F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.75%.
What is the dividend of American Funds 2050 Target Date Retirement Fund Class F-1?▼
The latest recorded dividend from American Funds 2050 Target Date Retirement Fund Class F-1 was $1.36 per share.
When did I have to buy the shares of American Funds 2050 Target Date Retirement Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2050 Target Date Retirement Fund Class F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2050 Target Date Retirement Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds 2050 Target Date Retirement Fund Class F-1 was made on December 26, 2025.
What was the dividend of American Funds 2050 Target Date Retirement Fund Class F-1 in 2025?▼
American Funds 2050 Target Date Retirement Fund Class F-1 has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.