American Funds 2035 Target Date Retirement Fd R3 (RCFTX)
21.77
+0.12
(+0.55%)
USD |
Oct 05 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 | 0.2485 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.9364 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.1094 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1567 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0023 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.4794 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.0798 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1694 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0028 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1566 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.0015 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.1277 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0390 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Long Term Capital Gains | 0.6164 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.0919 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.0134 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.0012 |
| Dec 27, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Long Term Capital Gains | 0.8549 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0352 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.0905 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.4542 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Qualified | 0.1189 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Non-qualified | 0.0109 |
| Dec 30, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.4895 |
| Dec 28, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.4822 |