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American Funds 2030 Target Date Retirement Fund® Class F-1 (US02631C7754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.39
+$0.08+0.41%Tuesday 00:00
Dividend Yield
6.07%
Dividend amount
$1.18
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2030 Target Date Retirement Fund® Class F-1 (US02631C7754.FUND) dividends are paid annual. The latest dividend per share was $1.18 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.18 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2030 Target Date Retirement Fund® Class F-1 (US02631C7754.FUND) is 6.07%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.18
+84.47%
Dec 24, 2025
$1.18
+84.47%
$0.64
+49.01%
Dec 26, 2024
$0.64
+49.01%
$0.43
-32.06%
Dec 22, 2023
$0.43
-32.06%
$0.63
-45.01%
Dec 23, 2022
$0.63
-45.01%
$1.15
+90.04%
Dec 27, 2021
$1.15
+90.04%
$0.60
+0.79%
Dec 28, 2020
$0.60
+0.79%
$0.60
+1.68%
Dec 30, 2019
$0.60
+1.68%
$0.59
+63.72%
Dec 28, 2018
$0.59
+63.72%
$0.36
-20.81%
Dec 28, 2017
$0.36
-20.81%
$0.45
-
Dec 29, 2016
$0.45
-
10Y Growth
N/A
5Y Growth
14.31%
3Y Growth
23.15%
1Y Growth
84.47%

Community

FAQs

How much dividend does American Funds 2030 Target Date Retirement Fund® Class F-1 pay?▼
American Funds 2030 Target Date Retirement Fund® Class F-1 pays an annual dividend of $1.18 per share, with a dividend yield of 6.07%.
What is the dividend yield of American Funds 2030 Target Date Retirement Fund® Class F-1?▼
The current dividend yield of American Funds 2030 Target Date Retirement Fund® Class F-1 is 6.07%.
When does American Funds 2030 Target Date Retirement Fund® Class F-1 pay dividends?▼
American Funds 2030 Target Date Retirement Fund® Class F-1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds 2030 Target Date Retirement Fund® Class F-1?▼
The next dividend payment from American Funds 2030 Target Date Retirement Fund® Class F-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2030 Target Date Retirement Fund® Class F-1?▼
American Funds 2030 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 14.31%.
What is the dividend of American Funds 2030 Target Date Retirement Fund® Class F-1?▼
American Funds 2030 Target Date Retirement Fund® Class F-1 currently pays a dividend of $1.18 per share.
When did I have to buy the shares of American Funds 2030 Target Date Retirement Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2030 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 2030 Target Date Retirement Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds 2030 Target Date Retirement Fund® Class F-1 was made on December 24, 2025.
What was the dividend of American Funds 2030 Target Date Retirement Fund® Class F-1 in 2025?▼
In 2025, American Funds 2030 Target Date Retirement Fund® Class F-1 paid a total dividend of $1.18 per share.
In which currency does American Funds 2030 Target Date Retirement Fund® Class F-1 distribute the dividend?▼
American Funds 2030 Target Date Retirement Fund® Class F-1 distributes its dividends in USD.