Stock Events

Stock Events

American Funds 2045 Target Date Retirement Fund® Class R-4 (US02630T4647.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.41
-$0.02-0.08% Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
$1.39
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-4 (US02630T4647.FUND) dividends are paid annual. The latest dividend per share was $1.39 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.39 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-4 (US02630T4647.FUND) is 5.25%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.39
+97.06%
24 Dec 2025
$1.39
+97.06%
$0.70
+51.62%
26 Dec 2024
$0.70
+51.62%
$0.46
-57.26%
22 Dec 2023
$0.46
-57.26%
$1.09
+12.31%
23 Dec 2022
$1.09
+12.31%
$0.97
+63.86%
27 Dec 2021
$0.97
+63.86%
$0.59
-15.39%
28 Dec 2020
$0.59
-15.39%
$0.70
+4.5%
30 Dec 2019
$0.70
+4.5%
$0.67
+85.95%
28 Dec 2018
$0.67
+85.95%
$0.36
-20.81%
28 Dec 2017
$0.36
-20.81%
$0.45
-
29 Dec 2016
$0.45
-
10Y Growth
N/A
5Y Growth
18.64%
3Y Growth
8.49%
1Y Growth
97.06%

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-4 pay?▼
American Funds 2045 Target Date Retirement Fund® Class R-4 pays an annual dividend of $1.39 per share, with a dividend yield of 5.25%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-4?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-4 is 5.25%.
When does American Funds 2045 Target Date Retirement Fund® Class R-4 pay dividends?▼
American Funds 2045 Target Date Retirement Fund® Class R-4 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-4?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-4 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-4?▼
American Funds 2045 Target Date Retirement Fund® Class R-4 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.64%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-4?▼
American Funds 2045 Target Date Retirement Fund® Class R-4 currently pays a dividend of $1.39 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-4, 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-4 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-4 was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-4 in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund® Class R-4 paid a total dividend of $1.39 per share.
In which currency does American Funds 2045 Target Date Retirement Fund® Class R-4 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund® Class R-4 distributes its dividends in USD.