American Funds 2035 Target Date Retirement Fd F1 (FAQTX)
21.96
+0.13
(+0.60%)
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 | 0.3052 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.9364 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4794 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0028 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1876 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1310 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1566 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0942 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2001 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0033 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0499 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1634 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0019 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6164 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0208 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0019 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8549 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1420 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4542 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0500 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1284 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4895 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1597 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1510 |