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American Funds 2015 Trgt Date RetIncR-2E (RBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
+0.03 (0.23%)
At close: Aug 25, 2026

RBEJX Dividend Information

RBEJX has an annual dividend of $0.90 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
6.81%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.9019LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5863Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3617Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.3535Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.5838LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4478Regular CashDec 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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