American Funds 2015 Trgt Date Retirement In Fd R5E (RHBTX)
13.18
+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 | 0.3608 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.6355 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1276 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0046 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2514 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2826 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0929 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1348 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0053 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2074 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0034 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1452 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1618 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1297 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0033 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0760 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1416 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4477 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1646 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1695 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1994 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2382 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1558 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1569 |