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

$26.61
-$0.12-0.45% Wednesday 00:00
Dividend Yield
5.52%
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) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.47 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-6 (RFHTX) is 5.52%.

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

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund Class R-6 pay?▼
American Funds 2045 Target Date Retirement Fund Class R-6 pays an annual dividend of $1.47 per share, with a dividend yield of 5.52%.
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 5.52%.
When does American Funds 2045 Target Date Retirement Fund Class R-6 pay dividends?▼
American Funds 2045 Target Date Retirement Fund Class R-6 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-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 a payout ratio of 0% and 5-year dividend growth of 50.69%.
What is the dividend of American Funds 2045 Target Date Retirement Fund Class R-6?▼
American Funds 2045 Target Date Retirement Fund Class R-6 currently pays a dividend of $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?▼
In 2025, American Funds 2045 Target Date Retirement Fund Class R-6 paid a total dividend of $1.47 per share.
In which currency does American Funds 2045 Target Date Retirement Fund Class R-6 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund Class R-6 distributes its dividends in USD.