FAXTX
American Funds 2065 Target Date Retirement Fund Class F-1
$21.63
American Funds 2065 Target Date Retirement Fund Class F-1 (FAXTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 24, 2025
- Dividend Amount Per Share
- $0.879
- Dividend Yield
- 4.35%
- Dividend Growth (TTM)
- +102.8%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Dec 26, 2025
Dec 26, 2025
Annually
Forward yield
4.07%
4.07%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2020 | $0.0935 |
| Dec 27, 2021 | $0.2168 |
| Dec 23, 2022 | $0.478 |
| Dec 22, 2023 | $0.2596 |
| Dec 26, 2024 | $0.4335 |
| Dec 24, 2025 | $0.8793 |
FAXTX Dividend Yield Range
FAXTX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Annually | $0.88 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | Annually | $0.43 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | Annually | $0.26 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | Annually | $0.48 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | Annually | $0.22 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | Annually | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 24, 2025 | $0.88 | Dec 26, 2025 | Dec 24, 2025 | Annually |
| Dec 26, 2024 | $0.43 | Dec 27, 2024 | Dec 26, 2024 | Annually |
| Dec 22, 2023 | $0.26 | Dec 26, 2023 | Dec 22, 2023 | Annually |
| Dec 23, 2022 | $0.48 | Dec 27, 2022 | Dec 23, 2022 | Annually |
| Dec 27, 2021 | $0.22 | Dec 28, 2021 | Dec 27, 2021 | Annually |
| Dec 28, 2020 | $0.09 | Dec 29, 2020 | Dec 28, 2020 | Annually |
The table shows American Funds 2065 Target Date Retirement Fund Class F-1’s dividend history, including amount per share, payout frequency, record and payment dates.
FAXTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.8793 |
| 2024 | 1 | $0.4335 |
| 2023 | 1 | $0.2596 |
| 2022 | 1 | $0.478 |
| 2021 | 1 | $0.2168 |
| 2020 | 1 | $0.0935 |
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 2065 Target Date Retirement Fund Class F-1 pay dividends?
Yes, FAXTX has paid a dividend within the past 12 months. FAXTX pays dividends annually.
How much is American Funds 2065 Target Date Retirement Fund Class F-1's dividend?
FAXTX’s most recent dividend was $0.879 per share. FAXTX’s annual dividend yield is 4.35%.
When is American Funds 2065 Target Date Retirement Fund Class F-1 ex-dividend date?
American Funds 2065 Target Date Retirement Fund Class F-1’s last ex-dividend date was Dec 24, 2025. Shareholders who own FAXTX shares before this date received a dividend of $0.879 per share on Dec 26, 2025. FAXTX’s next ex-dividend date has not been announced yet.
When is American Funds 2065 Target Date Retirement Fund Class F-1 dividend payment date?
American Funds 2065 Target Date Retirement Fund Class F-1’s last dividend payment date was Dec 26, 2025. Shareholders who own FAXTX shares before Dec 24, 2025 received $0.879 per share.
