American Funds 2020 Target Date Retirement Income Fund® Class R-2 (RBCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.02 (0.14%)
At close: Feb 13, 2026
RBCTX Dividend Information
RBCTX has an annual dividend of $0.99 per share, with a yield of 6.92%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.92%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9861 | Dec 26, 2025 |
| Dec 26, 2024 | $0.585 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3212 | Dec 26, 2023 |
| Dec 23, 2022 | $0.374 | Dec 27, 2022 |
| Dec 27, 2021 | $0.7795 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4788 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.