American Funds 2025 Trgt Date Retirement In Fd R5E (RHDTX)
16.63
+0.06
(+0.36%)
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 | 0.3994 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.8125 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0041 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1568 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2605 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.3907 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1007 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0043 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1995 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1674 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1478 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0025 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1651 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.2439 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0024 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1475 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.8308 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1633 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.1237 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.292 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3096 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1696 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1746 |