American Funds 2025 Trgt Date Retirement In Fd F3 (FDDTX)
16.67
+0.06
(+0.36%)
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 | 0.4264 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.8125 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2748 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1655 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0043 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3907 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1007 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2115 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1774 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0046 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0027 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1583 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1768 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2439 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0027 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1670 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8308 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1742 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1319 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.292 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1884 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3096 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0670 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3216 |