American Funds 2065 Target Date Retirement Fd R5E (RHLTX)
22.49
+0.07
(+0.31%)
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 | 0.1459 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 0.7703 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.2919 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.1655 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0005 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0117 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 0.1043 |
| Dec 22, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.1879 |
| Dec 23, 2022 | -- | -- | -- | Qualified | 0.0904 |
| Dec 23, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4114 |
| Dec 27, 2021 | -- | -- | -- | Short Term Capital Gains | 0.014 |
| Dec 27, 2021 | -- | -- | -- | Qualified | 0.1116 |
| Dec 27, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1181 |
| Dec 28, 2020 | -- | -- | -- | Qualified | 0.0802 |
| Dec 28, 2020 | -- | -- | -- | Long Term Capital Gains | 0.008 |
| Dec 28, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0100 |