American Funds 2030 Target Date Retirement Fund® Class R-1 (RAETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.09 (0.50%)
At close: Apr 1, 2026
RAETX Dividend Information
RAETX has an annual dividend of $1.03 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.71%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
101.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0297 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5114 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3193 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5196 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0227 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4936 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.