AAATX Mutual Fund

NAV$12.83

AUM$541M

TER0.59%

Holdings16

AAATX Mutual Fund

NAV$12.83

American Funds 2010 Target Date Retirement Income Fund Class A

AUM$541M

TER0.59%

Holdings16

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Dividend Yield

6.58%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.47

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$0.47	-
-	Dec 29, 2020	$0.44	-
-	Dec 31, 2019	$0.39	-
-	Dec 31, 2018	$0.21	-
-	Dec 29, 2017	$0.09	-
-	Dec 29, 2017	$0.19	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$1.78

AAATX Mutual Fund Dividends

AAATX dividends yield 6.58%, paid on a annually basis. The most recent distribution was $0.4661 on .

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

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