American Funds 2010 Trgt Date Retirement In Fd F2 (FBATX)
12.49
+0.03
(+0.24%)
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 | 0.3502 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.5178 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2511 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0057 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1262 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2442 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0813 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1317 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0060 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2082 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0038 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1391 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1571 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1004 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1347 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0795 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0036 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2796 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1729 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1387 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.155 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1615 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1393 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1197 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.1009 |