American Funds 2020 Trgt Date Ret IncR-1 (RACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.02 (-0.14%)
At close: Oct 14, 2026

RACTX Dividend Information

RACTX has an annual dividend of $0.24 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.67%
Total Yield
6.89%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-10.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.9957LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5898LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3188Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.3629Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.7488LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4663LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts