American Funds 2045 Target Date Retirement Fund – Class R-5E (RHHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.06
-$0.19-0.72% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.43 | +91.67% | ||
26 Dec 2025 | $1.43 | +210.86% | |
| $0.75 | +50.14% | ||
27 Dec 2024 | $0.29 | -2.25% | |
27 Dec 2024 | $0.46 | +60.82% | |
| $0.50 | -55.66% | ||
26 Dec 2023 | $0.20 | -78.53% | |
26 Dec 2023 | $0.29 | +43.24% | |
| $1.12 | +11.23% | ||
27 Dec 2022 | $0.17 | -79.45% | |
27 Dec 2022 | $0.95 | +462.35% | |
| $1.01 | +58.66% | ||
28 Dec 2021 | $0.83 | +346.81% | |
28 Dec 2021 | $0.18 | -60.7% | |
| $0.64 | -12.22% | ||
29 Dec 2020 | $0.17 | -69.27% | |
29 Dec 2020 | $0.47 | +182.06% | |
| $0.73 | +3.04% | ||
31 Dec 2019 | $0.18 | -65.38% | |
31 Dec 2019 | $0.54 | +196.07% | |
| $0.70 | +79.87% | ||
31 Dec 2018 | $0.53 | +202.4% | |
31 Dec 2018 | $0.18 | -25.44% | |
| $0.39 | -18.4% | ||
29 Dec 2017 | $0.16 | -52.48% | |
29 Dec 2017 | $0.23 | +49.68% | |
| $0.48 | -23.35% | ||
30 Dec 2016 | $0.15 | -70.4% | |
30 Dec 2016 | $0.33 | +120.29% | |
| $0.63 | - | ||
31 Dec 2015 | $0.12 | - | |
10Y Growth
28.16%
5Y Growth
53.79%
3Y Growth
103.7%
1Y Growth
399.93%
Community
FAQ
How much dividend does American Funds 2045 Target Date Retirement Fund – Class R-5E pay?▼
American Funds 2045 Target Date Retirement Fund – Class R-5E pays an annual dividend of $1.43 per share, with a dividend yield of 5.5%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund – Class R-5E?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund – Class R-5E is 5.5%.
When does American Funds 2045 Target Date Retirement Fund – Class R-5E pay dividends?▼
American Funds 2045 Target Date Retirement Fund – Class R-5E 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-5E?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund – Class R-5E is estimated for December 25, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund – Class R-5E?▼
American Funds 2045 Target Date Retirement Fund – Class R-5E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.79%.
What is the dividend of American Funds 2045 Target Date Retirement Fund – Class R-5E?▼
American Funds 2045 Target Date Retirement Fund – Class R-5E currently pays a dividend of $1.43 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund – Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 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 2045 Target Date Retirement Fund – Class R-5E pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund – Class R-5E was made on December 26, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund – Class R-5E in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund – Class R-5E paid a total dividend of $1.43 per share.
In which currency does American Funds 2045 Target Date Retirement Fund – Class R-5E distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund – Class R-5E distributes its dividends in USD.