American Funds 2045 Target Date Retirement Fund F-1 (FATTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.21
-$0.02-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | +96.43% | ||
26 Dec 2025 | $1.39 | +200.74% | |
| $0.71 | +54.07% | ||
27 Dec 2024 | $0.25 | -3.39% | |
27 Dec 2024 | $0.46 | +88.33% | |
| $0.46 | -57.8% | ||
26 Dec 2023 | $0.20 | -78.53% | |
26 Dec 2023 | $0.25 | +23.77% | |
| $1.09 | +11.72% | ||
27 Dec 2022 | $0.95 | +622.41% | |
27 Dec 2022 | $0.13 | -84% | |
| $0.97 | +60.17% | ||
28 Dec 2021 | $0.15 | -68.8% | |
28 Dec 2021 | $0.83 | +462.85% | |
| $0.61 | -12.87% | ||
29 Dec 2020 | $0.14 | -74.76% | |
29 Dec 2020 | $0.47 | +243.46% | |
| $0.70 | +3.14% | ||
31 Dec 2019 | $0.15 | -70.82% | |
31 Dec 2019 | $0.54 | +251.3% | |
| $0.68 | +85.45% | ||
31 Dec 2018 | $0.15 | -37.62% | |
31 Dec 2018 | $0.53 | +261.48% | |
| $0.36 | -22.8% | ||
29 Dec 2017 | $0.13 | -60.73% | |
29 Dec 2017 | $0.23 | +81.1% | |
| $0.47 | -55.74% | ||
30 Dec 2016 | $0.33 | +132.56% | |
30 Dec 2016 | $0.14 | -71.96% | |
| $1.07 | - | ||
31 Dec 2015 | $0.51 | +511.85% | |
10Y Growth
32.58%
5Y Growth
58.92%
3Y Growth
119%
1Y Growth
466.37%
Community
FAQ
How much dividend does American Funds 2045 Target Date Retirement Fund F-1 pay?▼
American Funds 2045 Target Date Retirement Fund F-1 pays an annual dividend of $1.39 per share, with a dividend yield of 5.29%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund F-1?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund F-1 is 5.29%.
When does American Funds 2045 Target Date Retirement Fund F-1 pay dividends?▼
American Funds 2045 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 2045 Target Date Retirement Fund F-1?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund F-1?▼
American Funds 2045 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 58.92%.
What is the dividend of American Funds 2045 Target Date Retirement Fund F-1?▼
American Funds 2045 Target Date Retirement Fund F-1 currently pays a dividend of $1.39 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 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 2045 Target Date Retirement Fund F-1 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund F-1 was made on December 26, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund F-1 in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund F-1 paid a total dividend of $1.39 per share.
In which currency does American Funds 2045 Target Date Retirement Fund F-1 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund F-1 distributes its dividends in USD.