American Funds 2020 Trgt Date Retirement In Fd F1 (FAOTX)
14.47
+0.05
(+0.35%)
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)
--
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 | 0.3452 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.7546 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2275 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1352 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0045 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3219 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0763 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0049 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1413 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1976 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.176 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0029 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1429 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1529 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1300 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0529 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7053 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0027 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1611 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2694 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1496 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2713 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1436 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0975 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1399 |