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Stock Events

American Funds 2045 Target Date Retirement Fund – Class R-5E (RHHTX) Dividend 2026

$23.26
-$0.03-0.13% Thursday 00:00
Dividend Yield
6.17%
Dividend amount
$1.43
Last ex-date
Dec 24, 2025
Last pay date
Dec 26, 2025

Summary

American Funds 2045 Target Date Retirement Fund – Class R-5E (RHHTX) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 24, 2025 and a payment date of December 26, 2025. The next dividend per share will be $1.43 with an ex date of December 24, 2026 and a payment date of December 25, 2026. The curreny dividend yield of American Funds 2045 Target Date Retirement Fund – Class R-5E (RHHTX) is 6.17%.

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
$1.43
+91.67%
26 Dec 2025
$1.43
+210.86%
$0.75
+50.14%
27 Dec 2024
$0.29
+40.02%
27 Dec 2024
$0.46
+60.82%
$0.5
-55.66%
26 Dec 2023
$0.2
-30.19%
26 Dec 2023
$0.29
-69.24%
$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
$0.18
-60.7%
28 Dec 2021
$0.83
+346.81%
$0.64
-12.22%
29 Dec 2020
$0.17
-9.01%
29 Dec 2020
$0.47
+182.06%
$0.73
+3.04%
31 Dec 2019
$0.18
-66.22%
31 Dec 2019
$0.54
+2.49%
$0.7
+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
25.35%
5Y Growth
50.66%
3Y Growth
69.7%
1Y Growth
N/A

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 6.17%.
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 6.17%.
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 paid dividend every year within the last 10 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer