American Funds 2015 Trgt Date Retirement In Fd R5 (REJTX)

13.51 +0.04 (+0.30%) USD  |  Oct 22 2026
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REJTX Dividend: 1.009 for Dec. 24, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Non-qualified 0.3734
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 0.6355
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.2605
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.1322
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0048
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.2826
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.1398
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.0055
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 0.2151
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.0929
Dec 23, 2022 Dec 23, 2022 Dec 27, 2022 -- Qualified 0.0035
Dec 23, 2022 Dec 23, 2022 Dec 27, 2022 -- Long Term Capital Gains 0.1297
Dec 23, 2022 Dec 23, 2022 Dec 27, 2022 -- Non-qualified 0.1684
Dec 23, 2022 Dec 23, 2022 Dec 27, 2022 -- Qualified 0.1511
Dec 27, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 0.4477
Dec 27, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.0036
Dec 27, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.1532
Dec 27, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.0823
Dec 28, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.1693
Dec 28, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.1744
Dec 28, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.1994
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Qualified 0.1669
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Long Term Capital Gains 0.2382
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Non-qualified 0.1094
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Non-qualified 0.0916

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Funds 2010 Trgt Date Retirement In Fd R2 0.7422
American Fds Retirement Income Port - Cnsv R6 0.1125
American Fds Retirement Income Port - Moderate R6 0.1062
T Rowe Price Retirement 2015 Fund R 0.6965
American Funds 2020 Trgt Date Retirement In Fd R1 0.9957

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:REJTX", "dividend")
Last 5 Data Points: =YCS("M:REJTX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.