American Funds 2045 Target Date Retirement Fd F1 (FATTX)
26.14
+0.09
(+0.35%)
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 | 0.1738 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.214 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0026 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2207 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0217 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4614 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.2049 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2324 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0031 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0181 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9543 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1321 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8257 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1467 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1200 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4702 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0169 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1544 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5424 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1464 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5292 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2347 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.1296 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.1419 |
| Dec 29, 2016 | -- | -- | -- | Long Term Capital Gains | 0.33 |