American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividend Yield, History & Forecast

American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.30% ($0.96 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. The trailing twelve-month payout ratio is 114.9%; the market capitalization is approximately $4.46B. Review FAKTX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX)

What is American Funds 2015 Target Date Retirement Fd Cl F-1's dividend yield?
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) pays a current trailing twelve-month dividend yield of 7.30%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does American Funds 2015 Target Date Retirement Fd Cl F-1 pay its next dividend?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has American Funds 2015 Target Date Retirement Fd Cl F-1 increased its dividend?
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) has increased its dividend for 3 consecutive years.
Is American Funds 2015 Target Date Retirement Fd Cl F-1 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) currently has 3 years of consecutive increases.
What sector is American Funds 2015 Target Date Retirement Fd Cl F-1 in?
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) operates in the Financial Services sector, specifically the Asset Management industry.
What is American Funds 2015 Target Date Retirement Fd Cl F-1's dividend payout ratio?
American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX)'s trailing twelve-month dividend payout ratio is 114.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.