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American Funds 2015 Target Date Retirement Fund - Class F-3 (FDBTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.39
-$0.01-0.07% Tuesday 00:00
Dividend Yield
7.59%
Dividend amount
$1.02
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2015 Target Date Retirement Fund - Class F-3 (FDBTX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.02 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds 2015 Target Date Retirement Fund - Class F-3 (FDBTX) is 7.59%.

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
$1.02
+47.97%
26 Dec 2025
$1.02
+151.4%
$0.69
+49.36%
27 Dec 2024
$0.40
+43.06%
27 Dec 2024
$0.28
-23%
$0.46
+0.11%
26 Dec 2023
$0.37
+295.05%
26 Dec 2023
$0.09
-71.82%
$0.46
-33.75%
27 Dec 2022
$0.33
+154.2%
27 Dec 2022
$0.13
-71.03%
$0.69
+26.1%
28 Dec 2021
$0.45
+82.21%
28 Dec 2021
$0.25
-29.9%
$0.55
+5.41%
29 Dec 2020
$0.20
-29.66%
29 Dec 2020
$0.35
+75.78%
$0.52
+3.97%
31 Dec 2019
$0.28
+19.02%
31 Dec 2019
$0.24
-8.74%
$0.50
+43.09%
31 Dec 2018
$0.24
+6.83%
31 Dec 2018
$0.26
+8.39%
$0.35
-
29 Dec 2017
$0.23
+79.89%
29 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
23.73%
3Y Growth
45.54%
1Y Growth
151.4%

Community

FAQ

How much dividend does American Funds 2015 Target Date Retirement Fund - Class F-3 pay?▼
American Funds 2015 Target Date Retirement Fund - Class F-3 pays an annual dividend of $1.02 per share, with a dividend yield of 7.59%.
What is the dividend yield of American Funds 2015 Target Date Retirement Fund - Class F-3?▼
The current dividend yield of American Funds 2015 Target Date Retirement Fund - Class F-3 is 7.59%.
When does American Funds 2015 Target Date Retirement Fund - Class F-3 pay dividends?▼
American Funds 2015 Target Date Retirement Fund - Class F-3 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from American Funds 2015 Target Date Retirement Fund - Class F-3?▼
The next dividend payment from American Funds 2015 Target Date Retirement Fund - Class F-3 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Fund - Class F-3?▼
American Funds 2015 Target Date Retirement Fund - Class F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.73%.
What is the dividend of American Funds 2015 Target Date Retirement Fund - Class F-3?▼
American Funds 2015 Target Date Retirement Fund - Class F-3 currently pays a dividend of $1.02 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Fund - Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Fund - Class F-3, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2015 Target Date Retirement Fund - Class F-3 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Fund - Class F-3 was made on December 26, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Fund - Class F-3 in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Fund - Class F-3 paid a total dividend of $1.02 per share.
In which currency does American Funds 2015 Target Date Retirement Fund - Class F-3 distribute the dividend?▼
American Funds 2015 Target Date Retirement Fund - Class F-3 distributes its dividends in USD.