American Funds 2055 Target Date Retirement Fd R5E (RHJTX)
33.05
+0.09
(+0.27%)
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 | 0.2159 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.525 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.2734 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0183 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0008 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.5946 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.3179 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.2428 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.1524 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 1.251 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.2145 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.9184 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.1628 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0223 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.5517 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.1993 |
| Dec 30, 2019 | -- | -- | -- | Long Term Capital Gains | 0.6288 |
| Dec 28, 2018 | -- | -- | -- | Long Term Capital Gains | 0.6019 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.1921 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.178 |
| Dec 28, 2017 | -- | -- | -- | Long Term Capital Gains | 0.2702 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.1663 |
| Dec 29, 2016 | -- | -- | -- | Long Term Capital Gains | 0.3688 |
| Dec 30, 2015 | -- | -- | -- | Long Term Capital Gains | 0.503 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.1485 |