American Funds 2045 Target Date Retirement Fund Class R-5 (REHTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.54
-$0.20-0.75% Thursday 00:00
Dividend Yield
5.49%
Dividend amount
$1.46
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2045 Target Date Retirement Fund Class R-5 (REHTX) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.46 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-5 (REHTX) is 5.49%.

Upcoming

Past

DateAmountChange
$1.46
+89.95%
26 Dec 2025
$1.46
+215.84%
$0.77
+48.97%
27 Dec 2024
$0.31
+49.24%
27 Dec 2024
$0.46
+50.88%
$0.52
-54.85%
26 Dec 2023
$0.20
-33.92%
26 Dec 2023
$0.31
-67.5%
$1.14
+10.53%
27 Dec 2022
$0.19
-77.44%
27 Dec 2022
$0.95
+412.24%
$1.03
+58.61%
28 Dec 2021
$0.21
-56.15%
28 Dec 2021
$0.83
+300.44%
$0.65
-12.12%
29 Dec 2020
$0.18
-8.84%
29 Dec 2020
$0.47
+160.64%
$0.74
+3.96%
31 Dec 2019
$0.20
-63.51%
31 Dec 2019
$0.54
+2.49%
$0.71
+80.23%
31 Dec 2018
$0.18
-22.07%
31 Dec 2018
$0.53
+189.34%
$0.40
-18.69%
29 Dec 2017
$0.23
+46.32%
29 Dec 2017
$0.16
-51.39%
$0.49
-56.29%
30 Dec 2016
$0.16
-69.19%
30 Dec 2016
$0.33
+111.67%
$1.11
+314.62%
31 Dec 2015
$0.11
-65.73%
10Y Growth
28.93%
5Y Growth
51.87%
3Y Growth
98.51%
1Y Growth
376.55%

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund Class R-5 pay?
American Funds 2045 Target Date Retirement Fund Class R-5 pays an annual dividend of $1.46 per share, with a dividend yield of 5.49%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund Class R-5?
The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-5 is 5.49%.
When does American Funds 2045 Target Date Retirement Fund Class R-5 pay dividends?
American Funds 2045 Target Date Retirement Fund Class R-5 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-5?
The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-5 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund Class R-5?
American Funds 2045 Target Date Retirement Fund Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.87%.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class R-5?
American Funds 2045 Target Date Retirement Fund Class R-5 currently pays a dividend of $1.46 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund Class R-5 to receive the previous dividend?
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund Class R-5, 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-5 pay the last dividend?
The last dividend payment from American Funds 2045 Target Date Retirement Fund Class R-5 was made on December 26, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund Class R-5 in 2025?
In 2025, American Funds 2045 Target Date Retirement Fund Class R-5 paid a total dividend of $1.46 per share.
In which currency does American Funds 2045 Target Date Retirement Fund Class R-5 distribute the dividend?
American Funds 2045 Target Date Retirement Fund Class R-5 distributes its dividends in USD.