American Funds 2015 Target Date Retirement Income Fund® Class R-1 (RAJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.03 (0.23%)
At close: Feb 13, 2026
RAJTX Dividend Information
RAJTX has an annual dividend of $0.88 per share, with a yield of 6.76%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.76%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8779 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5285 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3297 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3268 | Dec 27, 2022 |
| Dec 27, 2021 | $0.537 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4045 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.