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American Funds 2045 Target Date Retirement Fund® Class R-6 (US02630T3656.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.58
+$0.25+0.95%Monday 00:00
Dividend Yield
5.58%
Dividend amount
$1.47
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-6 (US02630T3656.FUND) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.47 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-6 (US02630T3656.FUND) is 5.58%.

Upcoming

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

Past

DateAmountChange
$1.47
+88.95%
Dec 24, 2025
$1.47
+88.95%
$0.78
+48.38%
Dec 26, 2024
$0.78
+48.38%
$0.52
-54.44%
Dec 22, 2023
$0.52
-54.44%
$1.15
+10.28%
Dec 23, 2022
$1.15
+10.28%
$1.04
+58.2%
Dec 27, 2021
$1.04
+58.2%
$0.66
-12.01%
Dec 28, 2020
$0.66
-12.01%
$0.75
+4%
Dec 30, 2019
$0.75
+4%
$0.72
+78.7%
Dec 28, 2018
$0.72
+78.7%
$0.40
-17.81%
Dec 28, 2017
$0.40
-17.81%
$0.49
-
Dec 29, 2016
$0.49
-
10Y Growth
N/A
5Y Growth
17.38%
3Y Growth
8.5%
1Y Growth
88.95%

Community

FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-6 pay?▼
American Funds 2045 Target Date Retirement Fund® Class R-6 pays an annual dividend of $1.48 per share, with a dividend yield of 5.58%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-6?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-6 is 5.58%.
When does American Funds 2045 Target Date Retirement Fund® Class R-6 pay dividends?▼
American Funds 2045 Target Date Retirement Fund® Class R-6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund® Class R-6?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-6 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-6?▼
American Funds 2045 Target Date Retirement Fund® Class R-6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.38%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-6?▼
American Funds 2045 Target Date Retirement Fund® Class R-6 currently pays a dividend of $1.47 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-6, 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-6 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-6 was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-6 in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund® Class R-6 paid a total dividend of $1.47 per share.
In which currency does American Funds 2045 Target Date Retirement Fund® Class R-6 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund® Class R-6 distributes its dividends in USD.