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American Funds 2020 Target Date Retirement Fund Cl F-1 (FAOTX) Dividends

Dividend Data

Last Ex-Dividend Date
Dec 24, 2025
Payment date
Dec 26, 2025
Dividend Amount Per Share
$1.10
Annually
Dividend Yield
7.81%
Forward yield
7.52%
Dividend Growth (TTM)
+59.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 23, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
FAOTX dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2014$0.437
Dec 30, 2015$0.465
Dec 29, 2016$0.357
Dec 28, 2017$0.32
Dec 28, 2018$0.487
Dec 30, 2019$0.512
Dec 28, 2020$0.58
Dec 27, 2021$0.8909
Dec 23, 2022$0.4747
Dec 22, 2023$0.4201
Dec 26, 2024$0.689
Dec 24, 2025$1.0998

FAOTX Dividend Yield Range

2.00%4.00%6.00%8.00%10.00%12.00%20192020202120222023202420252026

FAOTX Dividend History

FAOTX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Dec 24, 2025Dec 24, 2025Dec 26, 2025Annually$1.10
Dec 26, 2024Dec 26, 2024Dec 27, 2024Annually$0.69
Dec 22, 2023Dec 22, 2023Dec 26, 2023Annually$0.42
Dec 23, 2022Dec 23, 2022Dec 27, 2022Annually$0.47
Dec 27, 2021Dec 27, 2021Dec 28, 2021Annually$0.89
Dec 28, 2020Dec 28, 2020Dec 29, 2020Annually$0.58
Dec 30, 2019Dec 30, 2019Dec 31, 2019Annually$0.51
Dec 28, 2018Dec 28, 2018Dec 31, 2018Annually$0.49
Dec 28, 2017Dec 28, 2017Dec 29, 2017Annually$0.32
Dec 29, 2016Dec 29, 2016Dec 30, 2016Annually$0.36

The table shows American Funds 2020 Target Date Retirement Fd Cl F-1’s dividend history, including amount per share, payout frequency, record and payment dates.

FAOTX Annual Dividend Totals

FAOTX annual dividend totals
YearPayoutsTotal Per Share
20251$1.0998
20241$0.689
20231$0.4201
20221$0.4747
20211$0.8909
20201$0.58
20191$0.512
20181$0.487
20171$0.32
20161$0.357
20151$0.465
20141$0.437

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 2020 Target Date Retirement Fd Cl F-1 pay dividends?
Yes, FAOTX has paid a dividend within the past 12 months. FAOTX pays dividends annually.
How much is American Funds 2020 Target Date Retirement Fd Cl F-1's dividend?
FAOTX’s most recent dividend was $1.10 per share. FAOTX’s annual dividend yield is 7.81%.
When is American Funds 2020 Target Date Retirement Fd Cl F-1 ex-dividend date?
American Funds 2020 Target Date Retirement Fd Cl F-1’s last ex-dividend date was Dec 24, 2025. Shareholders who own FAOTX shares before this date received a dividend of $1.10 per share on Dec 26, 2025. FAOTX’s next ex-dividend date has not been announced yet.
When is American Funds 2020 Target Date Retirement Fd Cl F-1 dividend payment date?
American Funds 2020 Target Date Retirement Fd Cl F-1’s last dividend payment date was Dec 26, 2025. Shareholders who own FAOTX shares before Dec 24, 2025 received $1.10 per share.