American Funds 2045 Target Date Retirement Fd Cl F-1
FATTX
Price:
$25.33
Market Cap:
$0
This fund is designed to deliver a combination of capital appreciation, current income, and the preservation of principal. It follows a dynamic allocation strategy, gradually shifting a greater portion of its investments into more conservative assets such as fixed income, income-generating equities, and balanced funds as it nears and passes its designated target year. To achieve its investment goals, the advisor constructs a diversified portfolio by investing in a selection of other American Funds, applying varying proportions and weightings. These underlying holdings encompass a wide range of fund categories, including those focused on aggressive growth, growth with income, equity income, b...[Read more]
Industry
Asset Management
IPO Date
2014-02-24
Stock Exchange
NASDAQ
Ticker
FATTX
FATTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) has a track record worth reviewing. Looking at dividend history for FATTX 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
5.48%
Annual Dividend
$1.39
P/E Ratio
25.60
Payout Ratio
0
Dividend per Share
$1.39
EPS
0.99
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $1.3876 | $1.3876 | 2025-12-26 | |
| 2024-12-26 | $0.7064 | $0.7064 | 2024-12-27 | 2024-12-26 |
| 2023-12-22 | $0.917 | $0.917 | 2023-12-26 | |
| 2022-12-23 | $1.0864 | $1.0864 | 2022-12-27 | |
| 2021-12-27 | $0.9724 | $0.9724 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $0.607 | $0.607 | 2020-12-29 | 2020-12-28 |
| 2019-12-30 | $0.696 | $0.696 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.675 | $0.675 | 2018-12-31 | 2018-12-28 |
| 2017-12-28 | $0.365 | $0.365 | 2017-12-29 | 2017-12-28 |
| 2016-12-29 | $0.472 | $0.472 | 2016-12-30 | 2016-12-29 |
| 2015-12-30 | $0.589 | $0.589 | 2015-12-31 | 2015-12-30 |
American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) Dividend History Chart
The table below shows American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) Dividend Growth
American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is FATTX’s dividend yield?
What is the difference between regular and special dividends?
Has FATTX increased its dividends over time?
Why might dividend history data be delayed?
How often does FATTX pay dividends?
What factors impact FATTX's dividend payments?
Can dividends change over time?
What is FATTX’s next dividend date?