Stock Events

Stock Events

American Funds 2045 Target Date Retirement Fund Class R-3 (RCHTX) Dividend 2026

$24.63
+$0.12+0.49% Friday 00:00
Dividend Yield
5.4%
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) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.32 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 R-3 (RCHTX) is 5.4%.

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
$1.32
+105.03%
26 Dec 2025
$1.32
+187.1%
$0.65
+56.06%
27 Dec 2024
$0.18
-9.86%
27 Dec 2024
$0.46
+149.81%
$0.41
-60.02%
26 Dec 2023
$0.2
-2.01%
26 Dec 2023
$0.21
-78.09%
$1.04
+13.75%
27 Dec 2022
$0.08
-90.17%
27 Dec 2022
$0.95
+1,075.25%
$0.91
+64.79%
28 Dec 2021
$0.08
+2.92%
28 Dec 2021
$0.83
+876%
$0.55
-15.3%
29 Dec 2020
$0.08
-82.52%
29 Dec 2020
$0.47
-13.31%
$0.65
+4.74%
31 Dec 2019
$0.54
+393.99%
31 Dec 2019
$0.11
-79.25%
$0.62
+96.75%
31 Dec 2018
$0.09
+14.3%
31 Dec 2018
$0.53
+465.99%
$0.32
-24.08%
29 Dec 2017
$0.23
-28.88%
29 Dec 2017
$0.08
-65.15%
$0.42
-56.85%
30 Dec 2016
$0.33
+279.75%
30 Dec 2016
$0.09
-82.83%
$0.97
+370.63%
31 Dec 2015
$0.05
-86.54%
10Y Growth
31.31%
5Y Growth
73.36%
3Y Growth
85.04%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund Class R-3 pay?▼
American Funds 2045 Target Date Retirement Fund Class R-3 pays an annual dividend of $1.33 per share, with a dividend yield of 5.4%.
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 5.4%.
When does American Funds 2045 Target Date Retirement Fund Class R-3 pay dividends?▼
American Funds 2045 Target Date Retirement Fund Class R-3 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 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 paid dividend every year within the last 18 years.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class R-3?▼
American Funds 2045 Target Date Retirement Fund Class R-3 currently pays a dividend of $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?▼
In 2025, American Funds 2045 Target Date Retirement Fund Class R-3 paid a total dividend of $1.32 per share.
In which currency does American Funds 2045 Target Date Retirement Fund Class R-3 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund Class R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer