American Funds 2025 Trgt Date Ret IncR-3 (RCDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.03 (-0.18%)
At close: Oct 14, 2026

RCDTX Dividend Information

RCDTX has an annual dividend of $0.32 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.93%
Total Yield
6.88%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.1289LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7298LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4001Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4825LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9504LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5059LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts