American Funds 2025 Target Date Retirement Income Fund® Class R-1 (US02630T7616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.34
+$0.09+0.55%Thursday 00:00
Dividend Yield
6.32%
Dividend amount
$1.03
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2025 Target Date Retirement Income Fund® Class R-1 (US02630T7616.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds 2025 Target Date Retirement Income Fund® Class R-1 was $1.03 per share. Last ex-date: December 24, 2025. The last dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-1 was made on December 24, 2025. The next dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-1 is estimated for December 24, 2026. Estimated next dividend amount: $1.03. The current dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class R-1 is 6.32%.

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
$1.03
+56.92%
Dec 24, 2025
$1.03
+56.92%
$0.66
+98.08%
Dec 26, 2024
$0.66
+98.08%
$0.33
-20.4%
Dec 22, 2023
$0.33
-20.4%
$0.42
-52.33%
Dec 23, 2022
$0.42
-52.33%
$0.88
+95.28%
Dec 27, 2021
$0.88
+95.28%
$0.45
+9.33%
Dec 28, 2020
$0.45
+9.33%
$0.41
+1.48%
Dec 30, 2019
$0.41
+1.48%
$0.40
+83.07%
Dec 28, 2018
$0.40
+83.07%
$0.22
-21.75%
Dec 28, 2017
$0.22
-21.75%
$0.28
-
Dec 29, 2016
$0.28
-
10Y Growth
0%
5Y Growth
18.16%
3Y Growth
35.25%
1Y Growth
56.92%

Community

FAQs

How much dividend does American Funds 2025 Target Date Retirement Income Fund® Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2025 Target Date Retirement Income Fund® Class R-1 is $1.03 per share.
What is the dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class R-1?▼
The current dividend yield of American Funds 2025 Target Date Retirement Income Fund® Class R-1 is 6.32%.
When does American Funds 2025 Target Date Retirement Income Fund® Class R-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-1 is estimated for December 24, 2026.
When is the next dividend from American Funds 2025 Target Date Retirement Income Fund® Class R-1?▼
The next dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-1 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2025 Target Date Retirement Income Fund® Class R-1?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.16%.
What is the dividend of American Funds 2025 Target Date Retirement Income Fund® Class R-1?▼
The latest recorded dividend from American Funds 2025 Target Date Retirement Income Fund® Class R-1 was $1.03 per share.
When did I have to buy the shares of American Funds 2025 Target Date Retirement Income Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2025 Target Date Retirement Income Fund® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds 2025 Target Date Retirement Income Fund® Class R-1 was made on December 24, 2025.
What was the dividend of American Funds 2025 Target Date Retirement Income Fund® Class R-1 in 2025?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-1 has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.