American Funds 2025 Trgt Date Ret Inc F1 (FAPTX) Dividends
Last dividend for American Funds 2025 Trgt Date Ret Inc F1 (FAPTX) as of Aug. 15, 2026 is 1.18 USD. The forward dividend yield for FAPTX as of Aug. 15, 2026 is 6.94%. Average dividend growth rate for stock American Funds 2025 Trgt Date Ret Inc F1 (FAPTX) for past three years is 30.00%.
Dividend history for stock FAPTX (American Funds 2025 Trgt Date Ret Inc F1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds 2025 Trgt Date Ret Inc F1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-26 | 1.1775 USD (50.86%) | 15.90 USD | 15.90 USD |
| 2024-12-26 | 2024-12-27 | 0.7805 USD (77.63%) | 14.96 USD | 14.96 USD |
| 2023-12-22 | 2023-12-26 | 0.4394 USD (-16.87%) | 13.38 USD | 14.45 USD |
| 2022-12-23 | 2022-12-27 | 0.5286 USD (-47.06%) | 11.90 USD | 13.34 USD |
| 2021-12-27 | 2021-12-28 | 0.9984 USD (79.89%) | 13.45 USD | 15.96 USD |
| 2020-12-28 | 2020-12-29 | 0.5550 USD (7.56%) | 11.48 USD | 15.28 USD |
| 2019-12-30 | 2019-12-31 | 0.5160 USD (2.38%) | 9.93 USD | 13.97 USD |
| 2018-12-28 | 2018-12-31 | 0.5040 USD (57.01%) | 8.28 USD | 12.35 USD |
| 2017-12-28 | 2017-12-29 | 0.3210 USD (-18.32%) | 8.37 USD | 13.36 USD |
| 2016-12-29 | 2016-12-30 | 0.3930 USD (-42.29%) | 7.19 USD | 11.90 USD |
| 2015-12-30 | 2015-12-31 | 0.6810 USD (45.51%) | 6.60 USD | 11.50 USD |
| 2014-12-30 | 2014-12-31 | 0.4680 USD | 6.29 USD | 12.20 USD |
FAPTX
Price: $16.96
Dividend Yield: 7.03%
Forward Dividend Yield: 6.94%
Dividend Per Share: 1.18 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 23.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 28.89%
DGR10: 15.08%