American Funds 2030 Target Date Retirement Fd R5E (RHETX)
19.55
+0.08
(+0.41%)
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 | 0.3729 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.84 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0030 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1788 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2092 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2828 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0036 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1136 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1558 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1896 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1835 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0022 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.379 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9769 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.0022 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1600 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1635 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.3683 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0978 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0335 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.3958 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1942 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.4097 |