American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX)
Market Closed
11 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS) Primary $
13. 43
0
0%
$
4.51B Market Cap
116.82% Div Yield
0 Volume
$ 13.43
Previous Close Want to track FAKTX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Dec 2025 | $0.96 | 26 Dec 2025 | 24 Dec 2025 | - | Annual |
| | 26 Dec 2024 | $0.65 | 27 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $0.42 | 26 Dec 2023 | 22 Dec 2023 | - | Annual |
| | 23 Dec 2022 | $0.41 | 27 Dec 2022 | 23 Dec 2022 | - | Annual |
| | 27 Dec 2021 | $0.64 | 28 Dec 2021 | 27 Dec 2021 | 27 Dec 2021 | Annual |
| | 28 Dec 2020 | $0.51 | 29 Dec 2020 | 28 Dec 2020 | 28 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.48 | 31 Dec 2019 | 30 Dec 2019 | 30 Dec 2019 | Other |
| | 28 Dec 2018 | $0.46 | 31 Dec 2018 | 28 Dec 2018 | 28 Dec 2018 | Other |
| | 28 Dec 2017 | $0.31 | 29 Dec 2017 | 28 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.34 | 30 Dec 2016 | 29 Dec 2016 | 29 Dec 2016 | Other |
| | 30 Dec 2015 | $0.59 | 31 Dec 2015 | 30 Dec 2015 | 30 Dec 2015 | Other |
FAKTX Dividend FAQ
What is the dividend yield?
The current dividend yield for FAKTX is 116.82%, based on the most recent dividend payment and the current stock price of $13.43 on the NASDAQ (NGS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
American Funds 2015 Target Date Retirement Fd Cl F-1 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.9637 per share on 2025-12-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 18.40%, reflecting the FAKTX's commitment to rewarding shareholders.
How can I track FAKTX dividends?
You can easily track FAKTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
