American Funds 2045 Target Date Retirement Fund Class R-6 (RFHTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.53
+$0.18+0.68%Friday 00:00
Dividend Yield
5.54%
Dividend amount
$1.47
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2045 Target Date Retirement Fund Class R-6 (RFHTX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2045 Target Date Retirement Fund Class R-6 was $1.47 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2045 Target Date Retirement Fund Class R-6 was made on December 26, 2025. The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-6 is estimated for December 25, 2026. Estimated next dividend amount: $1.47. The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-6 is 5.54%.

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
$1.47
+88.95%
Dec 26, 2025
$1.47
+218.4%
$0.78
+48.38%
Dec 27, 2024
$0.32
-0.94%
Dec 27, 2024
$0.46
+45.97%
$0.52
-54.44%
Dec 26, 2023
$0.20
-78.53%
Dec 26, 2023
$0.32
+55.73%
$1.15
+10.28%
Dec 27, 2022
$0.20
-76.27%
Dec 27, 2022
$0.95
+387.14%
$1.04
+58.2%
Dec 28, 2021
$0.22
-53.79%
Dec 28, 2021
$0.83
+279.98%
$0.66
-12.01%
Dec 29, 2020
$0.47
+148.65%
Dec 29, 2020
$0.19
-65.14%
$0.75
+4%
Dec 31, 2019
$0.21
-60.9%
Dec 31, 2019
$0.54
+162.16%
$0.72
+78.7%
Dec 31, 2018
$0.53
+176.63%
Dec 31, 2018
$0.19
-18.49%
$0.40
-17.81%
Dec 29, 2017
$0.17
-48.94%
Dec 29, 2017
$0.23
+39.29%
$0.49
-56.28%
Dec 30, 2016
$0.33
+105.48%
Dec 30, 2016
$0.16
-68.26%
$1.12
+311.51%
Dec 31, 2015
$0.51
+317.84%
10Y Growth
28.35%
5Y Growth
50.69%
3Y Growth
95.74%
1Y Growth
364.76%

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FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2045 Target Date Retirement Fund Class R-6 is $1.47 per share.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund Class R-6?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund Class R-6 is 5.54%.
When does American Funds 2045 Target Date Retirement Fund Class R-6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-6 is estimated for December 25, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund Class R-6?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund Class R-6 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund Class R-6?▼
American Funds 2045 Target Date Retirement Fund Class R-6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.69%.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class R-6?▼
The latest recorded dividend from American Funds 2045 Target Date Retirement Fund Class R-6 was $1.47 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund Class R-6, 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-6 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund Class R-6 was made on December 26, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund Class R-6 in 2025?▼
American Funds 2045 Target Date Retirement Fund Class R-6 has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.