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American Funds 2015 Target Date Retirement Income Fund® (US02630T7046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.36
-$0.02-0.15% Monday 00:00
Dividend Yield
7.27%
Dividend amount
$0.97
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2015 Target Date Retirement Income Fund® (US02630T7046.FUND) dividends are paid annual. The latest dividend per share was $0.97 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.97 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2015 Target Date Retirement Income Fund® (US02630T7046.FUND) is 7.27%.

Upcoming

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

Past

DateAmountChange
$0.97
+51.08%
24 Dec 2025
$0.97
+51.08%
$0.64
+53.62%
26 Dec 2024
$0.64
+53.62%
$0.42
-0.05%
22 Dec 2023
$0.42
-0.05%
$0.42
-35.31%
23 Dec 2022
$0.42
-35.31%
$0.65
+27.39%
27 Dec 2021
$0.65
+27.39%
$0.51
+5.83%
28 Dec 2020
$0.51
+5.83%
$0.48
+4.05%
30 Dec 2019
$0.48
+4.05%
$0.46
+47.2%
28 Dec 2018
$0.46
+47.2%
$0.31
-3.21%
28 Dec 2017
$0.31
-3.21%
$0.32
-
29 Dec 2016
$0.32
-
10Y Growth
N/A
5Y Growth
13.84%
3Y Growth
32.38%
1Y Growth
51.08%

Community

FAQ

How much dividend does American Funds 2015 Target Date Retirement Income Fund® pay?▼
American Funds 2015 Target Date Retirement Income Fund® pays an annual dividend of $0.97 per share, with a dividend yield of 7.27%.
What is the dividend yield of American Funds 2015 Target Date Retirement Income Fund®?▼
The current dividend yield of American Funds 2015 Target Date Retirement Income Fund® is 7.27%.
When does American Funds 2015 Target Date Retirement Income Fund® pay dividends?▼
American Funds 2015 Target Date Retirement Income Fund® pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds 2015 Target Date Retirement Income Fund®?▼
The next dividend payment from American Funds 2015 Target Date Retirement Income Fund® is estimated for December 24, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Income Fund®?▼
American Funds 2015 Target Date Retirement Income Fund® has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.84%.
What is the dividend of American Funds 2015 Target Date Retirement Income Fund®?▼
American Funds 2015 Target Date Retirement Income Fund® currently pays a dividend of $0.97 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Income Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Income Fund®, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2015 Target Date Retirement Income Fund® pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Income Fund® was made on December 24, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Income Fund® in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Income Fund® paid a total dividend of $0.97 per share.
In which currency does American Funds 2015 Target Date Retirement Income Fund® distribute the dividend?▼
American Funds 2015 Target Date Retirement Income Fund® distributes its dividends in USD.