American Funds 2050 Trgt Date Ret R-5E (RHITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.19
+0.11 (0.42%)
At close: Aug 25, 2026

RHITX Dividend Information

RHITX has an annual dividend of $0.19 per share, with a yield of 0.74%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.74%
Total Yield
5.37%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-24.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.4054LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7284LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.471Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$1.1495LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9382LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6164LT Capital GainsDec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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