American Funds 2025 Target Retirement Fd Cl F-1 (FAPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.53
-$0.06-0.36%Friday 00:00
Dividend Yield
7.12%
Dividend amount
$1.18
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2025 Target Retirement Fd Cl F-1 (FAPTX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2025 Target Retirement Fd Cl F-1 was $1.18 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2025 Target Retirement Fd Cl F-1 was made on December 26, 2025. The next dividend payment from American Funds 2025 Target Retirement Fd Cl F-1 is estimated for December 25, 2026. Estimated next dividend amount: $1.18. The current dividend yield of American Funds 2025 Target Retirement Fd Cl F-1 is 7.12%.

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
+50.86%
Dec 26, 2025
$1.18
+201.38%
$0.78
+77.63%
Dec 27, 2024
$0.39
+287.09%
Dec 27, 2024
$0.39
+0.23%
$0.44
-16.87%
Dec 26, 2023
$0.10
-70.27%
Dec 26, 2023
$0.34
+38.87%
$0.53
-47.06%
Dec 27, 2022
$0.28
-65.73%
Dec 27, 2022
$0.24
-14.33%
$1.00
+79.76%
Dec 28, 2021
$0.17
-42.6%
Dec 28, 2021
$0.83
+395.7%
$0.56
+7.82%
Dec 29, 2020
$0.26
-14.92%
Dec 29, 2020
$0.29
+10.86%
$0.52
+2.26%
Dec 31, 2019
$0.21
-36.1%
Dec 31, 2019
$0.31
+50.66%
$0.50
+56.92%
Dec 31, 2018
$0.32
+76.61%
Dec 31, 2018
$0.18
+6.74%
$0.32
-18.26%
Dec 29, 2017
$0.17
+13.43%
Dec 29, 2017
$0.15
-34.29%
$0.39
-65.82%
Dec 30, 2016
$0.16
-71.06%
Dec 30, 2016
$0.23
+39.74%
$1.15
-
Dec 31, 2015
$0.11
-61.67%
10Y Growth
26.23%
5Y Growth
34.92%
3Y Growth
60.52%
1Y Growth
202.08%

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FAQs

How much dividend does American Funds 2025 Target Retirement Fd Cl F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2025 Target Retirement Fd Cl F-1 is $1.18 per share.
What is the dividend yield of American Funds 2025 Target Retirement Fd Cl F-1?▼
The current dividend yield of American Funds 2025 Target Retirement Fd Cl F-1 is 7.12%.
When does American Funds 2025 Target Retirement Fd Cl F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2025 Target Retirement Fd Cl F-1 is estimated for December 25, 2026.
When is the next dividend from American Funds 2025 Target Retirement Fd Cl F-1?▼
The next dividend payment from American Funds 2025 Target Retirement Fd Cl F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2025 Target Retirement Fd Cl F-1?▼
American Funds 2025 Target Retirement Fd Cl F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.92%.
What is the dividend of American Funds 2025 Target Retirement Fd Cl F-1?▼
The latest recorded dividend from American Funds 2025 Target Retirement Fd Cl F-1 was $1.18 per share.
When did I have to buy the shares of American Funds 2025 Target Retirement Fd Cl F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2025 Target Retirement Fd Cl F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2025 Target Retirement Fd Cl F-1 pay the last dividend?▼
The last dividend payment from American Funds 2025 Target Retirement Fd Cl F-1 was made on December 26, 2025.
What was the dividend of American Funds 2025 Target Retirement Fd Cl F-1 in 2025?▼
American Funds 2025 Target Retirement Fd Cl 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.