American Funds 2015 Target Date Retirement Fd Cl F-1
FAKTX
Price:
$13.15
Market Cap:
$4.56B
This fund aims for a triple objective: capital appreciation, consistent income generation, and the safeguarding of initial capital. Following its target date, the fund typically allocates a greater proportion of its holdings to fixed income, equity-income, and balanced portfolios. The advisor pursues these aims by strategically investing in a diverse array of American Funds, utilizing various combinations and weightings. These underlying American Funds encompass a spectrum of categories, such as growth-and-income, equity-income, balanced, and fixed-income funds. Each of these categories is designed to achieve distinct investment objectives.
Industry
Asset Management
IPO Date
2014-02-24
Stock Exchange
NASDAQ
Ticker
FAKTX
FAKTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) has a track record worth reviewing. Looking at dividend history for FAKTX 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
7.33%
Annual Dividend
$0.96
P/E Ratio
22.18
Payout Ratio
1.15
Dividend per Share
$0.96
EPS
0.59
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $0.9637 | $0.9637 | 2025-12-26 | |
| 2024-12-26 | $0.6474 | $0.6474 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.416 | $0.416 | 2023-12-26 | |
| 2022-12-23 | $0.4106 | $0.4106 | 2022-12-27 | |
| 2021-12-27 | $0.6409 | $0.6409 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $0.506 | $0.506 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.48 | $0.48 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.459 | $0.459 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.313 | $0.313 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.34 | $0.34 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.591 | $0.591 | 2015-12-31 | 2015-12-30 |
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividend History Chart
The table below shows American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividend Growth
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) 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.
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Frequently asked questions❓
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