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American Funds 2045 Target Date Retirement Fund® Class R-1 (US02630T4985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.34
+$0.23+0.92%Monday 00:00
Dividend Yield
4.92%
Dividend amount
$1.24
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-1 (US02630T4985.FUND) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.24 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-1 (US02630T4985.FUND) is 4.92%.

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
$1.24
+121.96%
Dec 24, 2025
$1.24
+121.96%
$0.56
+64.01%
Dec 26, 2024
$0.56
+64.01%
$0.34
-64.71%
Dec 22, 2023
$0.34
-64.71%
$0.96
+15.5%
Dec 23, 2022
$0.96
+15.5%
$0.83
+66.23%
Dec 27, 2021
$0.83
+66.23%
$0.50
-13.42%
Dec 28, 2020
$0.50
-13.42%
$0.58
+4.65%
Dec 30, 2019
$0.58
+4.65%
$0.55
+114.97%
Dec 28, 2018
$0.55
+114.97%
$0.26
-24%
Dec 28, 2017
$0.26
-24%
$0.34
-
Dec 29, 2016
$0.34
-
10Y Growth
N/A
5Y Growth
19.79%
3Y Growth
8.71%
1Y Growth
121.96%

Community

FAQs

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-1 pay?▼
American Funds 2045 Target Date Retirement Fund® Class R-1 pays an annual dividend of $1.25 per share, with a dividend yield of 4.92%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-1?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-1 is 4.92%.
When does American Funds 2045 Target Date Retirement Fund® Class R-1 pay dividends?▼
American Funds 2045 Target Date Retirement Fund® Class R-1 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-1?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-1?▼
American Funds 2045 Target Date Retirement Fund® Class R-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.79%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-1?▼
American Funds 2045 Target Date Retirement Fund® Class R-1 currently pays a dividend of $1.24 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-1 was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-1 in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund® Class R-1 paid a total dividend of $1.24 per share.
In which currency does American Funds 2045 Target Date Retirement Fund® Class R-1 distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund® Class R-1 distributes its dividends in USD.