American Funds 2025 Trgt Date Retirement In Fd R2E (RBEDX)
16.27
+0.06
(+0.37%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.2853 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.8125 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3907 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1971 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0031 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1187 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1272 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1516 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0033 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1007 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1016 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1135 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2439 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0017 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0011 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0691 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8308 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1087 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0823 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.292 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1121 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3096 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0398 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0228 |