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American Funds 2045 Target Date Retirement Fund – Class R-5E (RHHTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.98
+$0.15+0.58%Friday 00:00
Dividend Yield
5.52%
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 current dividend yield of American Funds 2045 Target Date Retirement Fund – Class R-5E (RHHTX) is 5.52%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.43
+91.67%
Dec 26, 2025
$1.43
+210.86%
$0.75
+50.14%
Dec 27, 2024
$0.29
-2.25%
Dec 27, 2024
$0.46
+60.82%
$0.50
-55.66%
Dec 26, 2023
$0.20
-78.53%
Dec 26, 2023
$0.29
+43.24%
$1.12
+11.23%
Dec 27, 2022
$0.17
-79.45%
Dec 27, 2022
$0.95
+462.35%
$1.01
+58.66%
Dec 28, 2021
$0.83
+346.81%
Dec 28, 2021
$0.18
-60.7%
$0.64
-12.22%
Dec 29, 2020
$0.17
-69.27%
Dec 29, 2020
$0.47
+182.06%
$0.73
+3.04%
Dec 31, 2019
$0.18
-65.38%
Dec 31, 2019
$0.54
+196.07%
$0.70
+79.87%
Dec 31, 2018
$0.53
+202.4%
Dec 31, 2018
$0.18
-25.44%
$0.39
-18.4%
Dec 29, 2017
$0.16
-52.48%
Dec 29, 2017
$0.23
+49.68%
$0.48
-23.35%
Dec 30, 2016
$0.15
-70.4%
Dec 30, 2016
$0.33
+120.29%
$0.63
-
Dec 31, 2015
$0.12
-
10Y Growth
28.16%
5Y Growth
53.79%
3Y Growth
103.7%
1Y Growth
399.93%

Community

FAQs

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 5.52%.
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 5.52%.
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.