American Funds 2025 Target Date Retirement Fund® Class R-5E (RHDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.03 (0.19%)
Jun 3, 2025, 1:42 PM EDT

RHDTX Dividend Information

RHDTX has an annual dividend of $0.81 per share, with a yield of 5.12%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
5.12%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
72.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.8121Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4719Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.5593Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0314Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.579Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts