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Stock Events

American Funds 2045 Target Date Retirement Fund Class F-2 (FBHTX) Dividend 2026

$23.38
-$0.03-0.13% Thursday 00:00
Dividend Yield
6.2%
Dividend amount
$1.45
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2045 Target Date Retirement Fund Class F-2 (FBHTX) dividends are paid annual. The latest dividend per share was $1.45 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.45 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of American Funds 2045 Target Date Retirement Fund Class F-2 (FBHTX) is 6.2%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.45
+90.56%
26 Dec 2025
$1.45
+214.04%
$0.76
+49.48%
27 Dec 2024
$0.3
+45.92%
27 Dec 2024
$0.46
+54.31%
$0.51
-55.18%
26 Dec 2023
$0.2
-32.55%
26 Dec 2023
$0.3
-68.17%
$1.14
+10.53%
27 Dec 2022
$0.18
-78.1%
27 Dec 2022
$0.95
+427.82%
$1.03
+58.95%
28 Dec 2021
$0.2
-57.19%
28 Dec 2021
$0.83
+310.18%
$0.65
-12.43%
29 Dec 2020
$0.18
-67.57%
29 Dec 2020
$0.47
+167.31%
$0.74
+3.33%
31 Dec 2019
$0.2
-63.08%
31 Dec 2019
$0.54
+177.58%
$0.71
+80.71%
31 Dec 2018
$0.18
-21.26%
31 Dec 2018
$0.53
+186.36%
$0.4
-18.22%
29 Dec 2017
$0.23
+46.32%
29 Dec 2017
$0.16
-51.39%
$0.48
-55.76%
30 Dec 2016
$0.15
-69.74%
30 Dec 2016
$0.33
+115.55%
$1.09
-
31 Dec 2015
$0.11
-66.57%
10Y Growth
25.2%
5Y Growth
48.4%
3Y Growth
68.33%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund Class F-2 pay?▼
American Funds 2045 Target Date Retirement Fund Class F-2 pays an annual dividend of $1.45 per share, with a dividend yield of 6.2%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund Class F-2?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund Class F-2 is 6.2%.
When does American Funds 2045 Target Date Retirement Fund Class F-2 pay dividends?▼
American Funds 2045 Target Date Retirement Fund Class F-2 pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund Class F-2?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund Class F-2 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund Class F-2?▼
American Funds 2045 Target Date Retirement Fund Class F-2 paid dividend every year within the last 11 years.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class F-2?▼
American Funds 2045 Target Date Retirement Fund Class F-2 currently pays a dividend of $1.45 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund Class F-2, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2045 Target Date Retirement Fund Class F-2 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund Class F-2 was made on December 26, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund Class F-2 in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund Class F-2 paid a total dividend of $1.45 per share.
In which currency does American Funds 2045 Target Date Retirement Fund Class F-2 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund Class F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer