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American Funds 2065 Trgt Date Ret R-3 (RCPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.02 (0.09%)
At close: Aug 26, 2026

RCPTX Dividend Information

RCPTX has an annual dividend of $0.83 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
110.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$0.8315Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.3951Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.2347Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4503Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.186Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.0716Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts