American Funds 2015 Target Date Retirement Fund® Class R-5E (RHBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.03 (0.24%)
Apr 25, 2025, 4:00 PM EDT

RHBTX Dividend Information

RHBTX has an annual dividend of $0.67 per share, with a yield of 5.37%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.37%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.6662Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4403Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.440Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.6687Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5335Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts