American Funds 2065 Trgt Date Retire R3 (RCPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.02 (0.10%)
At close: Feb 13, 2026
RCPTX Dividend Information
RCPTX has an annual dividend of $0.83 per share, with a yield of 4.07%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8315 | Dec 26, 2025 |
| Dec 26, 2024 | $0.3951 | Dec 27, 2024 |
| Dec 22, 2023 | $0.2347 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4503 | Dec 27, 2022 |
| Dec 27, 2021 | $0.186 | Dec 28, 2021 |
| Dec 28, 2020 | $0.0716 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.