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American Funds 2025 Trgt Date Ret IncR-2 (RBDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
+0.05 (0.30%)
At close: Aug 25, 2026

RBDTX Dividend Information

RBDTX has an annual dividend of $0.24 per share, with a yield of 1.46%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.46%
Total Yield
6.37%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-11.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.0535LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6618LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3373Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4194LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8783LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4421LT Capital GainsDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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