American Funds 2045 Target Date Retirement Fund Class R-3 (RCHTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.49
+$0.09+0.35%Wednesday 00:00
Dividend Yield
5.2%
Dividend amount
$1.32
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2045 Target Date Retirement Fund Class R-3 (RCHTX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2045 Target Date Retirement Fund Class R-3 was $1.32 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2045 Target Date Retirement Fund Class R-3 was made on December 26, 2025. The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-3 is estimated for December 25, 2026. Estimated next dividend amount: $1.32. The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-3 is 5.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.32
+105.03%
Dec 26, 2025
$1.32
+187.1%
$0.65
+56.06%
Dec 27, 2024
$0.18
-11.67%
Dec 27, 2024
$0.46
+149.81%
$0.41
-60.02%
Dec 26, 2023
$0.20
-78.53%
Dec 26, 2023
$0.21
+2.05%
$1.04
+13.75%
Dec 27, 2022
$0.95
+1,075.25%
Dec 27, 2022
$0.08
-90.17%
$0.91
+64.79%
Dec 28, 2021
$0.08
-82.01%
Dec 28, 2021
$0.83
+876%
$0.55
-15.3%
Dec 29, 2020
$0.47
+472.02%
Dec 29, 2020
$0.08
-84.85%
$0.65
+4.74%
Dec 31, 2019
$0.54
+393.99%
Dec 31, 2019
$0.11
-79.25%
$0.62
+96.75%
Dec 31, 2018
$0.09
-60.16%
Dec 31, 2018
$0.53
+465.99%
$0.32
-24.08%
Dec 29, 2017
$0.23
+186.92%
Dec 29, 2017
$0.08
-75.21%
$0.42
-56.85%
Dec 30, 2016
$0.33
+279.75%
Dec 30, 2016
$0.09
-82.83%
$0.97
+370.63%
Dec 31, 2015
$0.05
-86.54%
10Y Growth
40.21%
5Y Growth
74.36%
3Y Growth
153.62%
1Y Growth
617.22%

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FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2045 Target Date Retirement Fund Class R-3 is $1.32 per share.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund Class R-3?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-3 is 5.2%.
When does American Funds 2045 Target Date Retirement Fund Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-3 is estimated for December 25, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund Class R-3?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-3 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund Class R-3?▼
American Funds 2045 Target Date Retirement Fund Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 74.36%.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class R-3?▼
The latest recorded dividend from American Funds 2045 Target Date Retirement Fund Class R-3 was $1.32 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund Class R-3, 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 R-3 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund Class R-3 was made on December 26, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund Class R-3 in 2025?▼
American Funds 2045 Target Date Retirement Fund Class R-3 has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.