American Funds 2030 Target Date Retirement Fund® Class R-5 (REETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.23
-0.10 (-0.52%)
At close: Jan 30, 2026
REETX Dividend Information
REETX has an annual dividend of $1.23 per share, with a yield of 6.41%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.41%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
78.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2328 | Dec 26, 2025 |
| Dec 26, 2024 | $0.6902 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4778 | Dec 26, 2023 |
| Dec 23, 2022 | $0.6807 | Dec 27, 2022 |
| Dec 27, 2021 | $1.200 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6427 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.