American Funds 2045 Trgt Date Retire R3 (RCHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.01 (0.04%)
Aug 26, 2026, 4:00 PM EST

RCHTX Dividend Information

RCHTX has an annual dividend of $1.32 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
5.12%
Total Yield
5.12%
Annual Dividend
$1.32
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
105.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.3247Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6461Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.414Dec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0355Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9103Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5524Dec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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