Companies: 10,795·Total market cap: $144.5T
American Funds 2015 Target Date Retirement Fd Cl F-1

American Funds 2015 Target Date Retirement Fd Cl F-1

FAKTXNASDAQFinancial Services● Active
$13.15
+$0.00(+0.00%)
Market Cap$4.6B
P/E Ratio—
52W High$13.71
52W Low$12.56
DividendsSplits

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FAKTX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.55%TTM
Annual Payout$0.9637per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.9637 vs $0.6474 (+48.9%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
168 days ago
Within annual range
12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.9637per share
Ex-Dividend DateDec 24, 2025168 days agoMust hold before this date
Record DateDec 24, 2025Shareholder of record
Pay DateDec 26, 2025Payment received
Est. next: Jun 24, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 24, 2025$0.9637Dec 24, 2025Dec 26, 2025+48.9%

Dividend calculator

If you invest $10,000 in FAKTX

$755/ year
7.55% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) currently pays a Annual dividend of $$0.9637 per share, with an annual payout of $0.9637 and a dividend yield of 7.55%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 24, 2025. Investors who held FAKTX shares before this date received the latest dividend payment on December 26, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

American Funds 2015 Target Date Retirement Fd Cl F-1 pays $$0.9637 per share each period, totaling approximately $0.9637 per share annually. The current dividend yield is 7.55%.

FAKTX dividendFAKTX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.