American Funds 2060 Target Date Retirement Fd R3 (RCNTX)
22.40
+0.07
(+0.31%)
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 | 0.0542 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.9684 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0957 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0003 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0069 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3883 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1414 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1545 |
| Dec 23, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0298 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.7581 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4809 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0762 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0134 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0068 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.0474 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3127 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0729 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3412 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.057 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3065 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.059 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1082 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0861 |
| Dec 29, 2016 | -- | -- | -- | Long Term Capital Gains | 0.129 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.0568 |