American Funds 2025 Target Date Retirement Income Fund® Class R-5E (RHDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.01 (0.06%)
At close: Jan 29, 2026
RHDTX Dividend Information
RHDTX has an annual dividend of $1.21 per share, with a yield of 7.42%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
7.42%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2119 | Dec 26, 2025 |
| Dec 26, 2024 | $0.8121 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4719 | Dec 26, 2023 |
| Dec 23, 2022 | $0.5593 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0314 | Dec 28, 2021 |
| Dec 28, 2020 | $0.579 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.