American Funds 2030 Trgt Date Retire R-3 (RCETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.19
-0.07 (-0.36%)
At close: Oct 14, 2026

RCETX Dividend Information

RCETX has an annual dividend of $0.28 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.47%
Total Yield
5.82%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-6.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.1213LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5852Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.387Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5857LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0924LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5526LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts