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American Funds 2025 Trgt Date RetIncR-2E (RBEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.05 (0.30%)
At close: Aug 25, 2026

RBEDX Dividend Information

RBEDX has an annual dividend of $1.10 per share, with a yield of 6.60%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
54.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.0978Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7096Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3828Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4607Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9248Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.483Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts