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American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.21
+$0.08+0.36% Friday 00:00
Dividend Yield
3.96%
Dividend amount
$0.88
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.88 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) is 3.96%.

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
$0.88
+102.84%
26 Dec 2025
$0.88
+201.23%
$0.43
+66.99%
27 Dec 2024
$0.14
-8.82%
27 Dec 2024
$0.29
+106.14%
$0.26
-45.69%
26 Dec 2023
$0.16
+48.9%
26 Dec 2023
$0.10
-74.65%
$0.48
+120.48%
27 Dec 2022
$0.41
+517.72%
27 Dec 2022
$0.07
-43.61%
$0.22
+131.87%
28 Dec 2021
$0.01
-83.63%
28 Dec 2021
$0.12
+39.43%
28 Dec 2021
$0.08
+505%
$0.09
-
29 Dec 2020
$0.01
-
29 Dec 2020
$0.09
+968.75%
10Y Growth
N/A
5Y Growth
59.38%
3Y Growth
136.35%
1Y Growth
520.97%

Community

FAQ

How much dividend does American Funds 2065 Target Date Retirement Fund Class F-1 pay?▼
American Funds 2065 Target Date Retirement Fund Class F-1 pays an annual dividend of $0.88 per share, with a dividend yield of 3.96%.
What is the dividend yield of American Funds 2065 Target Date Retirement Fund Class F-1?▼
The current dividend yield of American Funds 2065 Target Date Retirement Fund Class F-1 is 3.96%.
When does American Funds 2065 Target Date Retirement Fund Class F-1 pay dividends?▼
American Funds 2065 Target Date Retirement Fund Class F-1 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from American Funds 2065 Target Date Retirement Fund Class F-1?▼
The next dividend payment from American Funds 2065 Target Date Retirement Fund Class F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2065 Target Date Retirement Fund Class F-1?▼
American Funds 2065 Target Date Retirement Fund Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.38%.
What is the dividend of American Funds 2065 Target Date Retirement Fund Class F-1?▼
American Funds 2065 Target Date Retirement Fund Class F-1 currently pays a dividend of $0.88 per share.
When did I have to buy the shares of American Funds 2065 Target Date Retirement Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2065 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 2065 Target Date Retirement Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds 2065 Target Date Retirement Fund Class F-1 was made on December 26, 2025.
What was the dividend of American Funds 2065 Target Date Retirement Fund Class F-1 in 2025?▼
In 2025, American Funds 2065 Target Date Retirement Fund Class F-1 paid a total dividend of $0.88 per share.
In which currency does American Funds 2065 Target Date Retirement Fund Class F-1 distribute the dividend?▼
American Funds 2065 Target Date Retirement Fund Class F-1 distributes its dividends in USD.