American Funds 2025 Target Date Retirement Income Fund® (US02631C8331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.45
-$0.07-0.42% Wednesday 00:00
Dividend Yield
6.41%
Dividend amount
$1.05
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2025 Target Date Retirement Income Fund® (US02631C8331.FUND) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.05 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® (US02631C8331.FUND) is 6.41%.

Upcoming

Past

DateAmountChange
$1.05
+60.67%
24 Dec 2025
$1.05
+60.67%
$0.66
+96.5%
26 Dec 2024
$0.66
+96.5%
$0.33
-21.08%
22 Dec 2023
$0.33
-21.08%
$0.42
-52.34%
23 Dec 2022
$0.42
-52.34%
$0.89
+98.06%
27 Dec 2021
$0.89
+98.06%
$0.45
+5.38%
28 Dec 2020
$0.45
+5.38%
$0.43
+3.13%
30 Dec 2019
$0.43
+3.13%
$0.41
+78.57%
28 Dec 2018
$0.41
+78.57%
$0.23
-24.95%
28 Dec 2017
$0.23
-24.95%
$0.31
-
29 Dec 2016
$0.31
-
10Y Growth
N/A
5Y Growth
18.66%
3Y Growth
35.57%
1Y Growth
60.67%

Community

FAQ

How much dividend does American Funds 2025 Target Date Retirement Income Fund® pay?
American Funds 2025 Target Date Retirement Income Fund® pays an annual dividend of $1.05 per share, with a dividend yield of 6.41%.
What is the dividend yield of American Funds 2025 Target Date Retirement Income Fund®?
The current dividend yield of American Funds 2025 Target Date Retirement Income Fund® is 6.41%.
When does American Funds 2025 Target Date Retirement Income Fund® pay dividends?
American Funds 2025 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 2025 Target Date Retirement Income Fund®?
The next dividend payment from American Funds 2025 Target Date Retirement Income Fund® is estimated for December 24, 2026.
How safe is the dividend of American Funds 2025 Target Date Retirement Income Fund®?
American Funds 2025 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 18.66%.
What is the dividend of American Funds 2025 Target Date Retirement Income Fund®?
American Funds 2025 Target Date Retirement Income Fund® currently pays a dividend of $1.05 per share.
When did I have to buy the shares of American Funds 2025 Target Date Retirement Income Fund® to receive the previous dividend?
To receive the previous dividend from American Funds 2025 Target Date Retirement Income Fund®, 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® pay the last dividend?
The last dividend payment from American Funds 2025 Target Date Retirement Income Fund® was made on December 24, 2025.
What was the dividend of American Funds 2025 Target Date Retirement Income Fund® in 2025?
In 2025, American Funds 2025 Target Date Retirement Income Fund® paid a total dividend of $1.05 per share.
In which currency does American Funds 2025 Target Date Retirement Income Fund® distribute the dividend?
American Funds 2025 Target Date Retirement Income Fund® distributes its dividends in USD.