AABTX Mutual Fund

NAV$13.57

AUM$959M

TER0.61%

Holdings18

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AABTX Mutual Fund

NAV$13.57

American Funds 2015 Target Date Retirement Income Fund Class A

AUM$959M

TER0.61%

Holdings18

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

7.24%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.65

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$0.65	-
-	Dec 29, 2020	$0.51	-
-	Dec 31, 2019	$0.48	-
-	Dec 31, 2018	$0.24	-
-	Dec 29, 2017	$0.13	-
-	Dec 29, 2017	$0.19	-

AABTX Mutual Fund Dividends

AABTX dividends yield 7.24%, paid on a annually basis. The most recent distribution was $0.6479 on .

AABTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

AABTX total return includes reinvested dividends. AABTX high-yield alternatives are available in the Mutual Fund Screener.