FAOTX
Price:
$14.53
Market Cap:
$14.39B
This investment vehicle aims for capital appreciation, income generation, and the preservation of principal. The fund's strategy involves allocating its assets across a diverse array of underlying American Funds, with specific combinations and weightings determined by the advisor to meet these objectives. These underlying holdings encompass various investment categories, including growth, growth-and-income, equity-income, balanced, and fixed income funds, each designed with distinct goals. A key feature is the increased allocation towards fixed income, equity-income, and balanced funds as the fund advances beyond its designated target retirement year.
Industry
Asset Management
IPO Date
2014-02-24
Stock Exchange
NASDAQ
Ticker
FAOTX
Dividends are a key part of long-term returns for investors, and American Funds 2020 Target Date Retirement Fd Cl F-1 (FAOTX) has a track record worth reviewing. Looking at dividend history for FAOTX 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
7.57%
Annual Dividend
$1.10
P/E Ratio
22.68
Payout Ratio
1.15
Dividend per Share
$1.10
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.0998 | $1.0998 | 2025-12-26 | |
| 2024-12-26 | $0.689 | $0.689 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.4201 | $0.4201 | 2023-12-26 | |
| 2022-12-23 | $0.4747 | $0.4747 | 2022-12-27 | |
| 2021-12-27 | $0.8909 | $0.8909 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $0.58 | $0.58 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.512 | $0.512 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.487 | $0.487 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.32 | $0.32 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.357 | $0.357 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.465 | $0.465 | 2015-12-31 | 2015-12-30 |
The table below shows American Funds 2020 Target Date Retirement Fd Cl F-1 (FAOTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds 2020 Target Date Retirement Fd Cl F-1 (FAOTX) 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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like American Funds 2020 Target Date Retirement Fd Cl F-1 (FAOTX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FAOTX’s dividend yield?
What is the difference between regular and special dividends?
Has FAOTX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAOTX pay dividends?
What factors impact FAOTX's dividend payments?
Can dividends change over time?
What is FAOTX’s next dividend date?