American Funds 2015 Trgt Date Retirement In Fd A (AABTX)
13.24
+0.04
(+0.30%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.3367 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.6355 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1200 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0044 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2365 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2826 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1265 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0050 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1946 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0929 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.1354 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.1297 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.0032 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.1509 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.4477 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.0030 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.1283 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.0689 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.1523 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1569 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.1994 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.1465 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.2382 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0959 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.0795 |