American Funds 2030 Target Date Retirement Fd F2 (FBETX)
19.53
+0.09
(+0.46%)
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)
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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 | 0.3875 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.84 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2146 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1835 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0030 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2828 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1601 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1136 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1948 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0037 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1900 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0022 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1046 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.379 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9769 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0443 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0024 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1716 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1695 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3683 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1013 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3958 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.2057 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0282 |