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American Funds 2045 Target Date Retirement Fund® Class R-5 (US02630T4563.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.46
+$0.15+0.57%Friday 00:00
Dividend Yield
5.51%
Dividend amount
$1.46
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-5 (US02630T4563.FUND) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.46 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-5 (US02630T4563.FUND) is 5.51%.

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
$1.46
+89.95%
Dec 24, 2025
$1.46
+89.95%
$0.77
+48.97%
Dec 26, 2024
$0.77
+48.97%
$0.52
-54.85%
Dec 22, 2023
$0.52
-54.85%
$1.14
+10.53%
Dec 23, 2022
$1.14
+10.53%
$1.03
+58.61%
Dec 27, 2021
$1.03
+58.61%
$0.65
-12.12%
Dec 28, 2020
$0.65
-12.12%
$0.74
+3.96%
Dec 30, 2019
$0.74
+3.96%
$0.71
+80.23%
Dec 28, 2018
$0.71
+80.23%
$0.40
-18.69%
Dec 28, 2017
$0.40
-18.69%
$0.49
-
Dec 29, 2016
$0.49
-
10Y Growth
N/A
5Y Growth
17.5%
3Y Growth
8.51%
1Y Growth
89.95%

Community

FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-5 pay?▼
American Funds 2045 Target Date Retirement Fund® Class R-5 pays an annual dividend of $1.46 per share, with a dividend yield of 5.51%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-5?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-5 is 5.51%.
When does American Funds 2045 Target Date Retirement Fund® Class R-5 pay dividends?▼
American Funds 2045 Target Date Retirement Fund® Class R-5 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-5?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-5 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-5?▼
American Funds 2045 Target Date Retirement Fund® Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.5%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-5?▼
American Funds 2045 Target Date Retirement Fund® Class R-5 currently pays a dividend of $1.46 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-5 was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-5 in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund® Class R-5 paid a total dividend of $1.46 per share.
In which currency does American Funds 2045 Target Date Retirement Fund® Class R-5 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund® Class R-5 distributes its dividends in USD.