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American Funds 2025 Target Date Retirement Income Fund® Class R-5 (US02630T7202.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.82
+$0.06+0.36%Monday 00:00
Dividend Yield
7.31%
Dividend amount
$1.23
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2025 Target Date Retirement Income Fund® Class R-5 (US02630T7202.FUND) dividends are paid annual. The latest dividend per share was $1.23 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.23 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class R-5 (US02630T7202.FUND) is 7.31%.

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
$1.23
+48.71%
Dec 24, 2025
$1.23
+48.71%
$0.83
+70.09%
Dec 26, 2024
$0.83
+70.09%
$0.49
-15.24%
Dec 22, 2023
$0.49
-15.24%
$0.57
-45.33%
Dec 23, 2022
$0.57
-45.33%
$1.05
+77.67%
Dec 27, 2021
$1.05
+77.67%
$0.59
+5.98%
Dec 28, 2020
$0.59
+5.98%
$0.56
+2.86%
Dec 30, 2019
$0.56
+2.86%
$0.54
+53.66%
Dec 28, 2018
$0.54
+53.66%
$0.35
-13.62%
Dec 28, 2017
$0.35
-13.62%
$0.41
-
Dec 29, 2016
$0.41
-
10Y Growth
N/A
5Y Growth
15.8%
3Y Growth
28.95%
1Y Growth
48.71%

Community

FAQs

How much dividend does American Funds 2025 Target Date Retirement Income Fund® Class R-5 pay?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-5 pays an annual dividend of $1.23 per share, with a dividend yield of 7.31%.
What is the dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class R-5?▼
The current dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class R-5 is 7.31%.
When does American Funds 2025 Target Date Retirement Income Fund® Class R-5 pay dividends?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-5 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds 2025 Target Date Retirement Income Fund® Class R-5?▼
The next dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-5 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2025 Target Date Retirement Income Fund® Class R-5?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.8%.
What is the dividend of American Funds 2025 Target Date Retirement Income Fund® Class R-5?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-5 currently pays a dividend of $1.23 per share.
When did I have to buy the shares of American Funds 2025 Target Date Retirement Income Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2025 Target Date Retirement Income Fund® Class R-5, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2025 Target Date Retirement Income Fund® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-5 was made on December 24, 2025.
What was the dividend of American Funds 2025 Target Date Retirement Income Fund® Class R-5 in 2025?▼
In 2025, American Funds 2025 Target Date Retirement Income Fund® Class R-5 paid a total dividend of $1.23 per share.
In which currency does American Funds 2025 Target Date Retirement Income Fund® Class R-5 distribute the dividend?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-5 distributes its dividends in USD.