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American Funds 2065 Trgt Dt Rtr R-6 (RFVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.10 (0.45%)
Oct 15, 2026, 4:00 PM EST

RFVTX Dividend Information

RFVTX has an annual dividend of $0.17 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.77%
Total Yield
4.20%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-13.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.9415LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.4901LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3086Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5158LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.260Regular CashDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.1047Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts