American Funds 2015 Target Date Retirement Income Fund® Class R-4 (RDBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
+0.03 (0.23%)
At close: Feb 13, 2026
RDBTX Dividend Information
RDBTX has an annual dividend of $0.97 per share, with a yield of 7.32%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
7.32%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9666 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6377 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4162 | Dec 26, 2023 |
| Dec 23, 2022 | $0.4127 | Dec 27, 2022 |
| Dec 27, 2021 | $0.643 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4999 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.