American Funds 2030 Trgt Date RetireR-5E (RHETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.39
-0.01 (-0.05%)
At close: Sep 29, 2026

RHETX Dividend Information

RHETX has an annual dividend of $0.37 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.92%
Total Yield
6.24%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-4.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.2129LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6738Regular CashDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4626Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.6657LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.1805LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6296LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts