American Funds 2070 Trgt Date Ret R-5E (RAAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.20 (1.41%)
Sep 21, 2026, 4:00 PM EST

RAAJX Dividend Information

RAAJX has an annual dividend of $0.10 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.72%
Total Yield
1.68%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.2381LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.0762Regular CashDec 26, 2024Dec 27, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts