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

$26.41
+$0.10+0.38%Wednesday 00:00
Dividend Yield
5.52%
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). Dividend Frequency: annual. The latest recorded dividend from American Funds 2045 Target Date Retirement Fund Class R-5 was $1.46 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2045 Target Date Retirement Fund Class R-5 was made on December 26, 2025. The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-5 is estimated for December 25, 2026. Estimated next dividend amount: $1.46. The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-5 is 5.52%.

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

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FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2045 Target Date Retirement Fund Class R-5 is $1.46 per share.
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 5.52%.
When does American Funds 2045 Target Date Retirement Fund Class R-5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-5 is estimated for 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 5-year dividend growth of 51.87%.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class R-5?▼
The latest recorded dividend from American Funds 2045 Target Date Retirement Fund Class R-5 was $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?▼
American Funds 2045 Target Date Retirement Fund Class R-5 has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.