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American Funds 2055 Trgt Date Ret R-5E (RHJTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.32
-0.34 (-1.04%)
At close: Oct 14, 2026

RHJTX Dividend Information

RHJTX has an annual dividend of $0.22 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.67%
Total Yield
5.31%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-26.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.7413LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.8871LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5607Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$1.4037LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.1329LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.7368LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts