American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) Dividends
Last dividend for American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) as of Aug. 15, 2026 is 1.39 USD. The forward dividend yield for FATTX as of Aug. 15, 2026 is 5.22%. Average dividend growth rate for stock American Funds 2045 Target Date Retirement Fd Cl F-1 (FATTX) for past three years is 19.29%.
Dividend history for stock FATTX (American Funds 2045 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 2045 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 | 1.3876 USD (96.43%) | 23.79 USD | 23.79 USD |
| 2024-12-26 | 2024-12-27 | 0.7064 USD (-22.97%) | 20.87 USD | 20.87 USD |
| 2023-12-22 | 2023-12-26 | 0.9170 USD (-15.59%) | 17.78 USD | 18.78 USD |
| 2022-12-23 | 2022-12-27 | 1.0864 USD (11.72%) | 14.70 USD | 16.08 USD |
| 2021-12-27 | 2021-12-28 | 0.9724 USD (60.20%) | 16.94 USD | 21.05 USD |
| 2020-12-28 | 2020-12-29 | 0.6070 USD (-12.79%) | 13.94 USD | 18.87 USD |
| 2019-12-30 | 2019-12-31 | 0.6960 USD (3.11%) | 11.44 USD | 16.40 USD |
| 2018-12-28 | 2018-12-31 | 0.6750 USD (84.93%) | 8.90 USD | 13.76 USD |
| 2017-12-28 | 2017-12-29 | 0.3650 USD (-22.67%) | 9.10 USD | 15.35 USD |
| 2016-12-29 | 2016-12-30 | 0.4720 USD (-19.86%) | 7.34 USD | 12.88 USD |
| 2015-12-30 | 2015-12-31 | 0.5890 USD (23.22%) | 6.63 USD | 12.38 USD |
| 2014-12-30 | 2014-12-31 | 0.4780 USD | 6.35 USD | 12.93 USD |
FATTX
Price: $26.59
Dividend Yield: 5.34%
Forward Dividend Yield: 5.22%
Dividend Per Share: 1.39 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 25.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 19.29%
DGR5: 25.96%
DGR10: 16.25%