American Funds 2050 Target Date Retirement Fd R2E (RBHEX)
25.43
+0.08
(+0.32%)
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)
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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 | 0.0457 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.211 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4714 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1181 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0095 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0010 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.2004 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0015 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0079 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1563 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 1.002 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0357 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0576 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7529 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.0385 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0054 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.4688 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0757 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.5379 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0734 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5199 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0871 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2375 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0961 |
| Dec 29, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3306 |