American Funds 2035 Trgt Date Retire R-2 (RBFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.01 (-0.05%)
Aug 26, 2026, 4:00 PM EST

RBFTX Dividend Information

RBFTX has an annual dividend of $0.16 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.72%
Total Yield
5.02%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-15.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.093LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6655LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3377Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.7092LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8769LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5122LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts