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American Funds 2015 Trgt Date Ret IncR-5 (REJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.74
+0.04 (0.29%)
At close: Aug 25, 2026

REJTX Dividend Information

REJTX has an annual dividend of $1.01 per share, with a yield of 7.37%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
7.37%
Total Yield
7.37%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
48.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.0089Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6801Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4533Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4528Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.6868Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5431Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts