American Funds 2010 Trgt Date Ret IncR-2 (RBATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.01 (-0.08%)
At close: Oct 14, 2026

RBATX Dividend Information

RBATX has an annual dividend of $0.22 per share, with a yield of 1.82%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.82%
Total Yield
6.02%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-12.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.7422LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5002Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3129Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.2751Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.3681LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.3509Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts