American Funds 2050 Target Date Retirement Fd F1 (FAITX)
25.88
+0.08
(+0.31%)
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 | 0.1477 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.211 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4714 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0016 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1956 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0157 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.2004 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2183 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0110 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0021 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1084 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 1.002 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7529 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1488 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1045 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4688 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1364 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5379 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1315 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5199 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.123 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2375 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.1342 |
| Dec 29, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3306 |