FAETX
Price:
$19.24
Market Cap:
$0
This fund is designed to achieve a blend of capital appreciation, income generation, and the preservation of invested capital. Its investment approach is dynamic, gradually increasing its allocation to more conservative asset classes, specifically fixed income, equity-income, and balanced funds, as it nears and subsequently passes its designated target retirement year. The advisor executes this strategy by constructing a portfolio comprised of various underlying funds from the American Funds family, utilizing diverse combinations and weightings. These underlying American Funds represent a wide array of investment categories, including those focused on growth, growth-and-income, equity-income...[Read more]
Industry
Asset Management
IPO Date
2014-02-24
Stock Exchange
NASDAQ
Ticker
FAETX
Dividends are a key part of long-term returns for investors, and American Funds 2030 Target Date Retirement Fd Cl F-1 (FAETX) has a track record worth reviewing. Looking at dividend history for FAETX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
6.11%
Annual Dividend
$1.18
P/E Ratio
24.09
Payout Ratio
0
Dividend per Share
$1.18
EPS
0.80
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.1762 | $1.1762 | 2025-12-26 | |
| 2024-12-26 | $0.6376 | $0.6376 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.8558 | $0.8558 | 2023-12-26 | |
| 2022-12-23 | $0.6298 | $0.6298 | 2022-12-27 | |
| 2021-12-27 | $1.1454 | $1.1454 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $0.602 | $0.602 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.598 | $0.598 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.588 | $0.588 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.36 | $0.36 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.453 | $0.453 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.68 | $0.68 | 2015-12-31 | 2015-12-30 |
The table below shows American Funds 2030 Target Date Retirement Fd Cl F-1 (FAETX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds 2030 Target Date Retirement Fd Cl F-1 (FAETX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FAETX’s dividend yield?
What is the difference between regular and special dividends?
Has FAETX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAETX pay dividends?
What factors impact FAETX's dividend payments?
Can dividends change over time?
What is FAETX’s next dividend date?