American Funds 2025 Target Date Retirement Fund - Class R-5E (RHDTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.69
+$0.04+0.24%Tuesday 00:00
Dividend Yield
7.28%
Dividend amount
$1.21
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2025 Target Date Retirement Fund - Class R-5E (RHDTX). Dividend Frequency: annual. The latest recorded dividend from American Funds 2025 Target Date Retirement Fund - Class R-5E was $1.21 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2025 Target Date Retirement Fund - Class R-5E was made on December 26, 2025. The next dividend payment from American Funds 2025 Target Date Retirement Fund - Class R-5E is estimated for December 25, 2026. Estimated next dividend amount: $1.21. The current dividend yield of American Funds 2025 Target Date Retirement Fund - Class R-5E is 7.28%.

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
$1.21
+49.23%
Dec 26, 2025
$1.21
+187.59%
$0.81
+72.09%
Dec 27, 2024
$0.42
+7.86%
Dec 27, 2024
$0.39
+5.25%
$0.47
-15.63%
Dec 26, 2023
$0.37
+268.62%
Dec 26, 2023
$0.10
-68.07%
$0.56
-45.77%
Dec 27, 2022
$0.24
-70.64%
Dec 27, 2022
$0.32
+29.32%
$1.03
+78.13%
Dec 28, 2021
$0.83
+314.16%
Dec 28, 2021
$0.20
-31.3%
$0.58
+7.32%
Dec 29, 2020
$0.29
-7.3%
Dec 29, 2020
$0.29
+1.74%
$0.54
+1.26%
Dec 31, 2019
$0.31
+34.67%
Dec 31, 2019
$0.23
-28.51%
$0.53
+53.06%
Dec 31, 2018
$0.21
+18.99%
Dec 31, 2018
$0.32
+52.27%
$0.35
-13.28%
Dec 29, 2017
$0.18
+4.04%
Dec 29, 2017
$0.17
-25.47%
$0.40
-43.4%
Dec 30, 2016
$0.17
-69.52%
Dec 30, 2016
$0.23
+32.7%
$0.71
-
Dec 31, 2015
$0.14
-
10Y Growth
23.81%
5Y Growth
33.39%
3Y Growth
56.63%
1Y Growth
187.59%

Community

FAQs

How much dividend does American Funds 2025 Target Date Retirement Fund - Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2025 Target Date Retirement Fund - Class R-5E is $1.21 per share.
What is the dividend yield of American Funds 2025 Target Date Retirement Fund - Class R-5E?▼
The current dividend yield of American Funds 2025 Target Date Retirement Fund - Class R-5E is 7.28%.
When does American Funds 2025 Target Date Retirement Fund - Class R-5E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2025 Target Date Retirement Fund - Class R-5E is estimated for December 25, 2026.
When is the next dividend from American Funds 2025 Target Date Retirement Fund - Class R-5E?▼
The next dividend payment from American Funds 2025 Target Date Retirement Fund - Class R-5E is estimated for December 25, 2026.
How safe is the dividend of American Funds 2025 Target Date Retirement Fund - Class R-5E?▼
American Funds 2025 Target Date Retirement Fund - Class R-5E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 33.39%.
What is the dividend of American Funds 2025 Target Date Retirement Fund - Class R-5E?▼
The latest recorded dividend from American Funds 2025 Target Date Retirement Fund - Class R-5E was $1.21 per share.
When did I have to buy the shares of American Funds 2025 Target Date Retirement Fund - Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds 2025 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 2025 Target Date Retirement Fund - Class R-5E pay the last dividend?▼
The last dividend payment from American Funds 2025 Target Date Retirement Fund - Class R-5E was made on December 26, 2025.
What was the dividend of American Funds 2025 Target Date Retirement Fund - Class R-5E in 2025?▼
American Funds 2025 Target Date Retirement Fund - Class R-5E has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.