FAKTX
American Funds 2015 Target Date Retirement Fd Cl F-1
$13.24
American Funds 2015 Target Date Retirement Fund Cl F-1 (FAKTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $0.964
- Dividend Yield
- 7.55%
- Dividend Growth (TTM)
- +48.9%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
7.28%
7.28%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2014 | $0.452 |
| Dec 30, 2015 | $0.591 |
| Dec 29, 2016 | $0.34 |
| Dec 28, 2017 | $0.313 |
| Dec 28, 2018 | $0.459 |
| Dec 30, 2019 | $0.48 |
| Dec 28, 2020 | $0.506 |
| Dec 27, 2021 | $0.6409 |
| Dec 23, 2022 | $0.4106 |
| Dec 22, 2023 | $0.416 |
| Dec 26, 2024 | $0.6474 |
| Dec 24, 2025 | $0.9637 |
FAKTX Dividend Yield Range
FAKTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $0.96 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.65 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.42 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | Annually | $0.41 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | Annually | $0.64 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.51 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.48 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | Annually | $0.46 |
| Dec 28, 2017 | Dec 28, 2017 | Dec 29, 2017 | Annually | $0.31 |
| Dec 29, 2016 | Dec 29, 2016 | Dec 30, 2016 | Annually | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $0.96 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.65 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 22, 2023 | $0.42 | Dec 26, 2023 | Dec 22, 2023 | Annually |
| Dec 23, 2022 | $0.41 | Dec 27, 2022 | Dec 23, 2022 | Annually |
| Dec 27, 2021 | $0.64 | Dec 28, 2021 | Dec 27, 2021 | Annually |
| Dec 28, 2020 | $0.51 | Dec 29, 2020 | Dec 28, 2020 | Annually |
| Dec 30, 2019 | $0.48 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 28, 2018 | $0.46 | Dec 31, 2018 | Dec 28, 2018 | Annually |
| Dec 28, 2017 | $0.31 | Dec 29, 2017 | Dec 28, 2017 | Annually |
| Dec 29, 2016 | $0.34 | Dec 30, 2016 | Dec 29, 2016 | Annually |
The table shows American Funds 2015 Target Date Retirement Fd Cl F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
FAKTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9637 |
| 2024 | 1 | $0.6474 |
| 2023 | 1 | $0.416 |
| 2022 | 1 | $0.4106 |
| 2021 | 1 | $0.6409 |
| 2020 | 1 | $0.506 |
| 2019 | 1 | $0.48 |
| 2018 | 1 | $0.459 |
| 2017 | 1 | $0.313 |
| 2016 | 1 | $0.34 |
| 2015 | 1 | $0.591 |
| 2014 | 1 | $0.452 |
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 2015 Target Date Retirement Fd Cl F-1 pay dividends?
Yes, FAKTX has paid a dividend within the past 12 months. FAKTX pays dividends annually.
How much is American Funds 2015 Target Date Retirement Fd Cl F-1's dividend?
FAKTX’s most recent dividend was $0.964 per share. FAKTX’s annual dividend yield is 7.55%.
When is American Funds 2015 Target Date Retirement Fd Cl F-1 ex-dividend date?
American Funds 2015 Target Date Retirement Fd Cl F-1’s last ex-dividend date was Dec 24, 2025. Shareholders who own FAKTX shares before this date received a dividend of $0.964 per share on Dec 26, 2025. FAKTX’s next ex-dividend date has not been announced yet.
When is American Funds 2015 Target Date Retirement Fd Cl F-1 dividend payment date?
American Funds 2015 Target Date Retirement Fd Cl F-1’s last dividend payment date was Dec 26, 2025. Shareholders who own FAKTX shares before Dec 24, 2025 received $0.964 per share.
