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American Funds 2015 Target Date Retirement Income Fund® Class F-3 (US02631V2034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.29
-$0.10-0.75% Wednesday 00:00
Dividend Yield
7.59%
Dividend amount
$1.02
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2015 Target Date Retirement Income Fund® Class F-3 (US02631V2034.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.02 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® Class F-3 (US02631V2034.FUND) is 7.59%.

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
$1.02
+47.97%
24 Dec 2025
$1.02
+47.97%
$0.69
+49.36%
26 Dec 2024
$0.69
+49.36%
$0.46
+0.11%
22 Dec 2023
$0.46
+0.11%
$0.46
-33.75%
23 Dec 2022
$0.46
-33.75%
$0.69
+26.1%
27 Dec 2021
$0.69
+26.1%
$0.55
+5.41%
28 Dec 2020
$0.55
+5.41%
$0.52
+3.97%
30 Dec 2019
$0.52
+3.97%
$0.50
+43.09%
28 Dec 2018
$0.50
+43.09%
$0.35
-
28 Dec 2017
$0.35
-
10Y Growth
N/A
5Y Growth
13.07%
3Y Growth
30.3%
1Y Growth
47.97%

Community

FAQ

How much dividend does American Funds 2015 Target Date Retirement Income Fund® Class F-3 pay?▼
American Funds 2015 Target Date Retirement Income Fund® Class F-3 pays an annual dividend of $1.01 per share, with a dividend yield of 7.59%.
What is the dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class F-3?▼
The current dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class F-3 is 7.59%.
When does American Funds 2015 Target Date Retirement Income Fund® Class F-3 pay dividends?▼
American Funds 2015 Target Date Retirement Income Fund® Class F-3 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® Class F-3?▼
The next dividend payment from American Funds 2015 Target Date Retirement Income Fund® Class F-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Income Fund® Class F-3?▼
American Funds 2015 Target Date Retirement Income Fund® Class F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.07%.
What is the dividend of American Funds 2015 Target Date Retirement Income Fund® Class F-3?▼
American Funds 2015 Target Date Retirement Income Fund® Class F-3 currently pays a dividend of $1.02 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Income Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Income Fund® Class F-3, 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® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Income Fund® Class F-3 was made on December 24, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Income Fund® Class F-3 in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Income Fund® Class F-3 paid a total dividend of $1.02 per share.
In which currency does American Funds 2015 Target Date Retirement Income Fund® Class F-3 distribute the dividend?▼
American Funds 2015 Target Date Retirement Income Fund® Class F-3 distributes its dividends in USD.