American Funds 2035 Target Date Retirement Fund Class F-1 (FAQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.47
-0.01 (-0.05%)
Apr 28, 2026, 8:05 AM EST
FAQTX Dividend Information
FAQTX has an annual dividend of $1.24 per share, with a yield of 5.78%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.78%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-24 | $1.2416 | 2025-12-26 |
| 2024-12-26 | $0.8008 | 2024-12-27 |
| 2023-12-22 | $0.4542 | 2023-12-26 |
| 2022-12-23 | $0.8316 | 2022-12-27 |
| 2021-12-27 | $1.0195 | 2021-12-28 |
| 2020-12-28 | $0.6326 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.