FAETX
American Funds 2030 Target Date Retirement Fd Cl F-1
$19.18
American Funds 2030 Target Date Retirement Fund Cl F-1 (FAETX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $1.176
- Dividend Yield
- 6.34%
- Dividend Growth (TTM)
- +84.5%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
6.13%
6.13%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2014 | $0.535 |
| Dec 30, 2015 | $0.68 |
| Dec 29, 2016 | $0.453 |
| Dec 28, 2017 | $0.36 |
| Dec 28, 2018 | $0.588 |
| Dec 30, 2019 | $0.598 |
| Dec 28, 2020 | $0.602 |
| Dec 27, 2021 | $1.1454 |
| Dec 23, 2022 | $0.6298 |
| Dec 22, 2023 | $0.8558 |
| Dec 26, 2024 | $0.6376 |
| Dec 24, 2025 | $1.1762 |
FAETX Dividend Yield Range
FAETX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $1.18 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.64 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.86 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | Annually | $0.63 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | Annually | $1.15 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.60 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.60 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.59 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | Annually | $0.36 |
| Dec 29, 2016 | Dec 29, 2016 | Dec 30, 2016 | Annually | $0.45 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $1.18 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.64 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 22, 2023 | $0.86 | Dec 26, 2023 | Dec 22, 2023 | Annually |
| Dec 23, 2022 | $0.63 | Dec 27, 2022 | Dec 23, 2022 | Annually |
| Dec 27, 2021 | $1.15 | Dec 28, 2021 | Dec 27, 2021 | Annually |
| Dec 28, 2020 | $0.60 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 30, 2019 | $0.60 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.59 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 28, 2017 | $0.36 | Dec 29, 2017 | Dec 28, 2017 | Annually |
| Dec 29, 2016 | $0.45 | Dec 30, 2016 | Dec 29, 2016 | Annually |
The table shows American Funds 2030 Target Date Retirement Fd Cl F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
FAETX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.1762 |
| 2024 | 1 | $0.6376 |
| 2023 | 1 | $0.8558 |
| 2022 | 1 | $0.6298 |
| 2021 | 1 | $1.1454 |
| 2020 | 1 | $0.602 |
| 2019 | 1 | $0.598 |
| 2018 | 1 | $0.588 |
| 2017 | 1 | $0.36 |
| 2016 | 1 | $0.453 |
| 2015 | 1 | $0.68 |
| 2014 | 1 | $0.535 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Funds 2030 Target Date Retirement Fd Cl F-1 pay dividends?
Yes, FAETX has paid a dividend within the past 12 months. FAETX pays dividends annually.
How much is American Funds 2030 Target Date Retirement Fd Cl F-1's dividend?
FAETX’s most recent dividend was $1.176 per share. FAETX’s annual dividend yield is 6.34%.
When is American Funds 2030 Target Date Retirement Fd Cl F-1 ex-dividend date?
American Funds 2030 Target Date Retirement Fd Cl F-1’s last ex-dividend date was Dec 24, 2025. Shareholders who own FAETX shares before this date received a dividend of $1.176 per share on Dec 26, 2025. FAETX’s next ex-dividend date has not been announced yet.
When is American Funds 2030 Target Date Retirement Fd Cl F-1 dividend payment date?
American Funds 2030 Target Date Retirement Fd Cl F-1’s last dividend payment date was Dec 26, 2025. Shareholders who own FAETX shares before Dec 24, 2025 received $1.176 per share.
