American Funds 2045 Target Date Retirement Fund® Class R-2 (US02630T4803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.08
-$0.09-0.36%Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
$1.22
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-2 (US02630T4803.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds 2045 Target Date Retirement Fund® Class R-2 was $1.22 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2 was made on December 24, 2025. The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2 is estimated for December 24, 2026. Estimated next dividend amount: $1.22. The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-2 is 4.88%.

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.

DateAmountChange
$1.22
+119.25%
Dec 24, 2025
$1.22
+119.25%
$0.56
+64.67%
Dec 26, 2024
$0.56
+64.67%
$0.34
-64.67%
Dec 22, 2023
$0.34
-64.67%
$0.96
+16.24%
Dec 23, 2022
$0.96
+16.24%
$0.83
+70.7%
Dec 27, 2021
$0.83
+70.7%
$0.48
-17.2%
Dec 28, 2020
$0.48
-17.2%
$0.58
+4.71%
Dec 30, 2019
$0.58
+4.71%
$0.56
+117.76%
Dec 28, 2018
$0.56
+117.76%
$0.26
-29.89%
Dec 28, 2017
$0.26
-29.89%
$0.37
-
Dec 29, 2016
$0.37
-
10Y Growth
0%
5Y Growth
20.41%
3Y Growth
8.45%
1Y Growth
119.25%

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FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2045 Target Date Retirement Fund® Class R-2 is $1.22 per share.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-2?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-2 is 4.88%.
When does American Funds 2045 Target Date Retirement Fund® Class R-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2 is estimated for December 24, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund® Class R-2?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-2?▼
American Funds 2045 Target Date Retirement Fund® Class R-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 20.41%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-2?▼
The latest recorded dividend from American Funds 2045 Target Date Retirement Fund® Class R-2 was $1.22 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-2, 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-2 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2 was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-2 in 2025?▼
American Funds 2045 Target Date Retirement Fund® Class R-2 has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.