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American Funds 2020 Trgt Date Ret IncR-5 (RECTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.04 (0.26%)
At close: Aug 25, 2026

RECTX Dividend Information

RECTX has an annual dividend of $0.39 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.56%
Total Yield
7.52%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-5.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.1439LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.733Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4592Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.517Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9395LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6181Regular CashDec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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