American Funds 2035 Target Date Retirement Fund® Class R-5 (REFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
+0.31 (1.45%)
At close: Feb 6, 2026
REFTX Dividend Information
REFTX has an annual dividend of $1.30 per share, with a yield of 6.04%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.04%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.3048 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8586 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5054 | Dec 26, 2023 |
| Dec 23, 2022 | $0.885 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0755 | Dec 28, 2021 |
| Dec 28, 2020 | $0.674 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.