American Funds 2020 Trgt Date Retirement In Fd R5E (RHCTX)
14.55
+0.05
(+0.34%)
USD |
Oct 05 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 | 0.3741 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.7546 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0049 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2464 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1464 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3219 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.0763 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0053 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1519 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.2125 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1676 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.176 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1567 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0032 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0031 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0617 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1518 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.7053 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1625 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1750 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.2694 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1556 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.2713 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2766 |