RBATX Mutual Fund

NAV$12.52

AUM$110M

TER1.37%

Holdings16

RBATX Mutual Fund

NAV$12.52

American Funds 2010 Target Date Retirement Income Fund Class R2

AUM$110M

TER1.37%

Holdings16

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Dividend Yield

5.93%

SEC 30-Day Yield

Pro

Frequency

Annually

Latest Distribution

$0.37

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$0.37	-
-	Dec 29, 2020	$0.35	-
-	Dec 31, 2019	$0.30	-
-	Dec 31, 2018	$0.13	-
-	Dec 29, 2017	$0.10	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.25

RBATX Mutual Fund Dividends

RBATX dividends yield 5.93%, paid on a annually basis. The most recent distribution was $0.3681 on .

RBATX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

RBATX total return performance includes reinvested dividends. RBATX high-yield alternatives are available in the Mutual Fund Screener.