American Funds 2025 Target Date Retirement Income Fund® Class R-6 (RFDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
-0.09 (-0.57%)
At close: Mar 27, 2026
RFDTX Dividend Information
RFDTX has an annual dividend of $1.24 per share, with a yield of 7.83%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
7.83%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2388 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8353 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4941 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5817 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0579 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5981 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.