American Funds 2045 Target Date Retirement Fund® Class R-3 (US02630T4720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.31
-$0.21-0.82%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | +105.03% | ||
Dec 24, 2025 | $1.32 | +105.03% | |
| $0.65 | +56.06% | ||
Dec 26, 2024 | $0.65 | +56.06% | |
| $0.41 | -60.02% | ||
Dec 22, 2023 | $0.41 | -60.02% | |
| $1.04 | +13.75% | ||
Dec 23, 2022 | $1.04 | +13.75% | |
| $0.91 | +64.79% | ||
Dec 27, 2021 | $0.91 | +64.79% | |
| $0.55 | -15.3% | ||
Dec 28, 2020 | $0.55 | -15.3% | |
| $0.65 | +4.74% | ||
Dec 30, 2019 | $0.65 | +4.74% | |
| $0.62 | +96.75% | ||
Dec 28, 2018 | $0.62 | +96.75% | |
| $0.32 | -24.08% | ||
Dec 28, 2017 | $0.32 | -24.08% | |
| $0.42 | - | ||
Dec 29, 2016 | $0.42 | - | |
10Y Growth
0%
5Y Growth
19.12%
3Y Growth
8.56%
1Y Growth
105.03%
Community
FAQs
How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2045 Target Date Retirement Fund® Class R-3 is $1.32 per share.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-3?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-3 is 5.23%.
When does American Funds 2045 Target Date Retirement Fund® Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-3 is estimated for December 24, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund® Class R-3?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-3?▼
American Funds 2045 Target Date Retirement Fund® Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.12%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-3?▼
The latest recorded dividend from American Funds 2045 Target Date Retirement Fund® Class R-3 was $1.32 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-3 was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-3 in 2025?▼
American Funds 2045 Target Date Retirement Fund® Class R-3 has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.