American Funds 2025 Trgt Dt Rtr Inc R-6 (RFDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.06 (0.35%)
At close: Aug 25, 2026

RFDTX Dividend Information

RFDTX has an annual dividend of $1.24 per share, with a yield of 7.23%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
7.23%
Total Yield
7.23%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
48.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.2388Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.8353Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4941Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5817Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0579Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5981Dec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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