American Funds 2030 Target Date Retirement Fd F1 (FAETX)
19.31
+0.09
(+0.47%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.3362 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.84 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1623 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1898 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0027 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2828 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0032 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1708 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1403 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1136 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0019 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0884 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1605 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.379 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9769 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0018 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1324 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0342 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1467 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3683 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0877 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0297 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1725 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3958 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4097 |