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American Funds 2025 Target Date Retirement Fund - Class F-3 (FDDTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.58
-$0.04-0.24% Wednesday 00:00
Dividend Yield
7.47%
Dividend amount
$1.24
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2025 Target Date Retirement Fund - Class F-3 (FDDTX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.24 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds 2025 Target Date Retirement Fund - Class F-3 (FDDTX) is 7.47%.

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
$1.24
+48.32%
26 Dec 2025
$1.24
+178.65%
$0.84
+69.05%
27 Dec 2024
$0.44
+13.8%
27 Dec 2024
$0.39
-0.69%
$0.49
-15.06%
26 Dec 2023
$0.39
+290.67%
26 Dec 2023
$0.10
-70.19%
$0.58
-45.01%
27 Dec 2022
$0.34
+38.5%
27 Dec 2022
$0.24
-70.64%
$1.06
+76.88%
28 Dec 2021
$0.23
-25.81%
28 Dec 2021
$0.83
+265.83%
$0.60
+5.86%
29 Dec 2020
$0.29
-5.68%
29 Dec 2020
$0.31
+4.83%
$0.57
+2.99%
31 Dec 2019
$0.26
-20.58%
31 Dec 2019
$0.31
+21.22%
$0.55
+52.09%
31 Dec 2018
$0.23
+19.41%
31 Dec 2018
$0.32
+41.67%
$0.36
-
29 Dec 2017
$0.19
+11.43%
29 Dec 2017
$0.17
-
10Y Growth
N/A
5Y Growth
32.26%
3Y Growth
54.21%
1Y Growth
178.65%

Community

FAQ

How much dividend does American Funds 2025 Target Date Retirement Fund - Class F-3 pay?▼
American Funds 2025 Target Date Retirement Fund - Class F-3 pays an annual dividend of $1.24 per share, with a dividend yield of 7.47%.
What is the dividend yield of American Funds 2025 Target Date Retirement Fund - Class F-3?▼
The current dividend yield of American Funds 2025 Target Date Retirement Fund - Class F-3 is 7.47%.
When does American Funds 2025 Target Date Retirement Fund - Class F-3 pay dividends?▼
American Funds 2025 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 2025 Target Date Retirement Fund - Class F-3?▼
The next dividend payment from American Funds 2025 Target Date Retirement Fund - Class F-3 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2025 Target Date Retirement Fund - Class F-3?▼
American Funds 2025 Target Date Retirement Fund - Class F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.26%.
What is the dividend of American Funds 2025 Target Date Retirement Fund - Class F-3?▼
American Funds 2025 Target Date Retirement Fund - Class F-3 currently pays a dividend of $1.24 per share.
When did I have to buy the shares of American Funds 2025 Target Date Retirement Fund - Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2025 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 2025 Target Date Retirement Fund - Class F-3 pay the last dividend?▼
The last dividend payment from American Funds 2025 Target Date Retirement Fund - Class F-3 was made on December 26, 2025.
What was the dividend of American Funds 2025 Target Date Retirement Fund - Class F-3 in 2025?▼
In 2025, American Funds 2025 Target Date Retirement Fund - Class F-3 paid a total dividend of $1.24 per share.
In which currency does American Funds 2025 Target Date Retirement Fund - Class F-3 distribute the dividend?▼
American Funds 2025 Target Date Retirement Fund - Class F-3 distributes its dividends in USD.