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American Funds 2025 Target Date Retirement Income Fund® Class F-1 (US02631C8257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.82
-$0.03-0.18% Friday 00:00
Dividend Yield
7%
Dividend amount
$1.18
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2025 Target Date Retirement Income Fund® Class F-1 (US02631C8257.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 2025 Target Date Retirement Income Fund® Class F-1 (US02631C8257.FUND) is 7%.

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
$1.18
+50.86%
24 Dec 2025
$1.18
+50.86%
$0.78
+77.63%
26 Dec 2024
$0.78
+77.63%
$0.44
-16.87%
22 Dec 2023
$0.44
-16.87%
$0.53
-47.06%
23 Dec 2022
$0.53
-47.06%
$1.00
+79.76%
27 Dec 2021
$1.00
+79.76%
$0.56
+7.82%
28 Dec 2020
$0.56
+7.82%
$0.52
+2.26%
30 Dec 2019
$0.52
+2.26%
$0.50
+56.92%
28 Dec 2018
$0.50
+56.92%
$0.32
-18.26%
28 Dec 2017
$0.32
-18.26%
$0.39
-
29 Dec 2016
$0.39
-
10Y Growth
N/A
5Y Growth
16.22%
3Y Growth
30.6%
1Y Growth
50.86%

Community

FAQ

How much dividend does American Funds 2025 Target Date Retirement Income Fund® Class F-1 pay?▼
American Funds 2025 Target Date Retirement Income Fund® Class F-1 pays an annual dividend of $1.18 per share, with a dividend yield of 7%.
What is the dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class F-1?▼
The current dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class F-1 is 7%.
When does American Funds 2025 Target Date Retirement Income Fund® Class F-1 pay dividends?▼
American Funds 2025 Target Date Retirement Income Fund® Class F-1 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds 2025 Target Date Retirement Income Fund® Class F-1?▼
The next dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class F-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2025 Target Date Retirement Income Fund® Class F-1?▼
American Funds 2025 Target Date Retirement Income Fund® Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.22%.
What is the dividend of American Funds 2025 Target Date Retirement Income Fund® Class F-1?▼
American Funds 2025 Target Date Retirement Income Fund® Class F-1 currently pays a dividend of $1.18 per share.
When did I have to buy the shares of American Funds 2025 Target Date Retirement Income Fund® Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2025 Target Date Retirement Income Fund® Class F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2025 Target Date Retirement Income Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class F-1 was made on December 24, 2025.
What was the dividend of American Funds 2025 Target Date Retirement Income Fund® Class F-1 in 2025?▼
In 2025, American Funds 2025 Target Date Retirement Income Fund® Class F-1 paid a total dividend of $1.18 per share.
In which currency does American Funds 2025 Target Date Retirement Income Fund® Class F-1 distribute the dividend?▼
American Funds 2025 Target Date Retirement Income Fund® Class F-1 distributes its dividends in USD.