American Funds 2015 Target Date Retirement Fund - Class R-5E (RHBTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.21
+$0.01+0.08%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | +49.55% | ||
Dec 26, 2025 | $1.00 | +159.72% | |
| $0.67 | +51.31% | ||
Dec 27, 2024 | $0.38 | +35.74% | |
Dec 27, 2024 | $0.28 | -18.65% | |
| $0.44 | +0.07% | ||
Dec 26, 2023 | $0.35 | +273.95% | |
Dec 26, 2023 | $0.09 | -70.06% | |
| $0.44 | -34.2% | ||
Dec 27, 2022 | $0.13 | -71.03% | |
Dec 27, 2022 | $0.31 | +139.24% | |
| $0.67 | +25.34% | ||
Dec 28, 2021 | $0.45 | +102.58% | |
Dec 28, 2021 | $0.22 | -33.85% | |
| $0.53 | +7.54% | ||
Dec 29, 2020 | $0.20 | -22.68% | |
Dec 29, 2020 | $0.33 | +67.55% | |
| $0.50 | +2.1% | ||
Dec 31, 2019 | $0.24 | -2.82% | |
Dec 31, 2019 | $0.26 | +8.27% | |
| $0.49 | +42.2% | ||
Dec 31, 2018 | $0.25 | +1.79% | |
Dec 31, 2018 | $0.24 | +11.28% | |
| $0.34 | -2.76% | ||
Dec 29, 2017 | $0.13 | -39.44% | |
Dec 29, 2017 | $0.22 | +72.71% | |
| $0.35 | -42.6% | ||
Dec 30, 2016 | $0.14 | -67.82% | |
Dec 30, 2016 | $0.21 | +43.18% | |
| $0.61 | - | ||
Dec 31, 2015 | $0.16 | - | |
10Y Growth
19.83%
5Y Growth
24.42%
3Y Growth
47.53%
1Y Growth
159.72%
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FAQs
How much dividend does American Funds 2015 Target Date Retirement Fund - Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2015 Target Date Retirement Fund - Class R-5E is $1.00 per share.
What is the dividend yield of American Funds 2015 Target Date Retirement Fund - Class R-5E?▼
The current dividend yield of American Funds 2015 Target Date Retirement Fund - Class R-5E is 7.54%.
When does American Funds 2015 Target Date Retirement Fund - Class R-5E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2015 Target Date Retirement Fund - Class R-5E is estimated for December 25, 2026.
When is the next dividend from American Funds 2015 Target Date Retirement Fund - Class R-5E?▼
The next dividend payment from American Funds 2015 Target Date Retirement Fund - Class R-5E is estimated for December 25, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Fund - Class R-5E?▼
American Funds 2015 Target Date Retirement Fund - Class R-5E has raised its dividend for 3 consecutive years, with 5-year dividend growth of 24.42%.
What is the dividend of American Funds 2015 Target Date Retirement Fund - Class R-5E?▼
The latest recorded dividend from American Funds 2015 Target Date Retirement Fund - Class R-5E was $1.00 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Fund - Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Fund - Class R-5E, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2015 Target Date Retirement Fund - Class R-5E pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Fund - Class R-5E was made on December 26, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Fund - Class R-5E in 2025?▼
American Funds 2015 Target Date Retirement Fund - Class R-5E has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.