American Funds 2060 Target Date Retirement Fund® Class R-2 (RBNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.01 (0.05%)
At close: Feb 13, 2026
RBNTX Dividend Information
RBNTX has an annual dividend of $0.97 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9684 | Dec 26, 2025 |
| Dec 26, 2024 | $0.4206 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2339 | Dec 26, 2023 |
| Dec 23, 2022 | $0.7581 | Dec 27, 2022 |
| Dec 27, 2021 | $0.4954 | Dec 28, 2021 |
| Dec 28, 2020 | $0.3127 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.