American Funds 2020 Target Date Retirement Income Fund® Class R-1 (RACTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.06 (-0.41%)
At close: May 19, 2026
RACTX Dividend Information
RACTX has an annual dividend of $1.00 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.88%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9957 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5898 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3188 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3629 | Dec 27, 2022 |
| Dec 27, 2021 | $0.7488 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4663 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.