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Stock Events

American Funds 2045 Target Date Retirement Fund F-1 (FATTX) Dividend 2026

$24.06
+$0.02+0.08% Friday 00:00
Dividend Yield
5.77%
Dividend amount
$1.39
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2045 Target Date Retirement Fund F-1 (FATTX) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.39 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of American Funds 2045 Target Date Retirement Fund F-1 (FATTX) is 5.77%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+96.43%
26 Dec 2025
$1.39
+200.74%
$0.71
+54.07%
27 Dec 2024
$0.25
+19.57%
27 Dec 2024
$0.46
+88.33%
$0.46
-57.8%
26 Dec 2023
$0.2
-19.2%
26 Dec 2023
$0.25
-73.43%
$1.09
+11.72%
27 Dec 2022
$0.13
-84%
27 Dec 2022
$0.95
+622.41%
$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%
$0.7
+3.14%
31 Dec 2019
$0.15
-70.82%
31 Dec 2019
$0.54
+251.3%
$0.68
+85.45%
31 Dec 2018
$0.53
+261.48%
31 Dec 2018
$0.15
-37.62%
$0.36
-22.8%
29 Dec 2017
$0.23
+81.1%
29 Dec 2017
$0.13
-60.73%
$0.47
-55.74%
30 Dec 2016
$0.14
-71.96%
30 Dec 2016
$0.33
+132.56%
$1.07
-
31 Dec 2015
$0.51
+511.85%
10Y Growth
25.61%
5Y Growth
56.74%
3Y Growth
76.21%
1Y Growth
N/A

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 5.77%.
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 5.77%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer