American Funds 2010 Trgt Date Retirement In Fd F3 (DJTFX)
12.57
+0.04
(+0.32%)
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 | 0.3607 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.5178 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0059 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1298 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2583 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2442 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0813 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1357 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0062 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2146 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0039 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1620 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1434 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1004 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0831 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0038 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1408 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2796 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1427 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1779 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.155 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1440 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1615 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1237 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1748 |