American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) Dividends
Last dividend for American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) as of June 30, 2026 is 0.88 USD. The forward dividend yield for FAXTX as of June 30, 2026 is 4.00%. Average dividend growth rate for stock American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) for past three years is 30.00%.
Dividend history for stock FAXTX (American Funds 2065 Target Date Retirement Fund Class F-1) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds 2065 Target Date Retirement Fund Class F-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-26 | 0.8793 USD (102.84%) | 20.21 USD | 20.21 USD |
| 2024-12-26 | 2024-12-27 | 0.4335 USD (66.99%) | 17.42 USD | 17.42 USD |
| 2023-12-22 | 2023-12-26 | 0.2596 USD (-45.69%) | 15.12 USD | 15.49 USD |
| 2022-12-23 | 2022-12-27 | 0.4780 USD (120.48%) | 12.48 USD | 13.00 USD |
| 2021-12-27 | 2021-12-28 | 0.2168 USD (130.64%) | 15.59 USD | 16.84 USD |
| 2020-12-28 | 2020-12-29 | 0.0940 USD | 13.33 USD | 14.59 USD |
FAXTX
Price: $21.97
Dividend Yield: 4.08%
Forward Dividend Yield: 4.00%
Dividend Per Share: 0.88 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 25.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%