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American Funds 2020 Trgt Date Ret IncR-3 (RCCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
+0.04 (0.27%)
At close: Aug 25, 2026

RCCTX Dividend Information

RCCTX has an annual dividend of $0.30 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.02%
Total Yield
7.09%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-6.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.0548LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6446Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3791Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4327Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8462LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5356LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts