American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividends
Last dividend for American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) as of Aug. 15, 2026 is 0.96 USD. The forward dividend yield for FAKTX as of Aug. 15, 2026 is 7.14%. Average dividend growth rate for stock American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) for past three years is 30.00%.
Dividend history for stock FAKTX (American Funds 2015 Target Date Retirement Fd Cl F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds 2015 Target Date Retirement Fd Cl F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-26 | 0.9637 USD (48.86%) | 12.78 USD | 12.78 USD |
| 2024-12-26 | 2024-12-27 | 0.6474 USD (55.63%) | 12.12 USD | 12.12 USD |
| 2023-12-22 | 2023-12-26 | 0.4160 USD (1.32%) | 10.96 USD | 11.82 USD |
| 2022-12-23 | 2022-12-27 | 0.4106 USD (-35.93%) | 9.96 USD | 11.21 USD |
| 2021-12-27 | 2021-12-28 | 0.6409 USD (26.66%) | 11.01 USD | 12.99 USD |
| 2020-12-28 | 2020-12-29 | 0.5060 USD (5.42%) | 9.66 USD | 12.40 USD |
| 2019-12-30 | 2019-12-31 | 0.4800 USD (4.58%) | 8.68 USD | 11.79 USD |
| 2018-12-28 | 2018-12-31 | 0.4590 USD (46.65%) | 7.43 USD | 10.71 USD |
| 2017-12-28 | 2017-12-29 | 0.3130 USD (-7.94%) | 7.49 USD | 11.53 USD |
| 2016-12-29 | 2016-12-30 | 0.3400 USD (-42.47%) | 6.69 USD | 10.69 USD |
| 2015-12-30 | 2015-12-31 | 0.5910 USD (30.75%) | 6.15 USD | 10.29 USD |
| 2014-12-30 | 2014-12-31 | 0.4520 USD | 5.94 USD | 10.98 USD |
FAKTX
Price: $13.49
Dividend Yield: 7.17%
Forward Dividend Yield: 7.14%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 22.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 19.30%
DGR10: 10.27%