American Funds 2015 Trgt Date Retirement In Fd R5 (REJTX)
13.37
+0.04
(+0.30%)
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 | 0.3734 |
| 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 |