American Funds 2055 Target Date Retirement Fund® Class R-2 (RBMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.39
+0.02 (0.07%)
At close: Feb 13, 2026
RBMTX Dividend Information
RBMTX has an annual dividend of $1.53 per share, with a yield of 5.19%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.19%
Annual Dividend
$1.53
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.5254 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6532 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3681 | Dec 26, 2023 |
| Dec 23, 2022 | $1.2513 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9184 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5517 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.