American Funds 2020 Trgt Date RetIncR-5E (RHCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.01 (-0.07%)
At close: Sep 29, 2026

RHCTX Dividend Information

RHCTX has an annual dividend of $0.37 per share, with a yield of 2.58%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
2.58%
Total Yield
7.75%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-5.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.1287LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7195Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.446Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5035Regular CashDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9219LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6069Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts