American Funds 2010 Trgt Date Retirement In Fd R5E (RHATX)
12.50
+0.04
(+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)
--
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 | 0.3382 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.5178 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1235 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2459 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0056 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2442 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0813 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1285 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2032 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0058 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1523 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0037 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1348 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1004 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0034 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0756 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1281 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.2796 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1362 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1698 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.155 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.1615 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1331 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1143 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1389 |