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

$16.29
-$0.13-0.79% Wednesday 00:00
Dividend Yield
6.29%
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) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.03 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-1 (US02630T7616.FUND) is 6.29%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does American Funds 2025 Target Date Retirement Income Fund® Class R-1 pay?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-1 pays an annual dividend of $1.03 per share, with a dividend yield of 6.29%.
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 6.29%.
When does American Funds 2025 Target Date Retirement Income Fund® Class R-1 pay dividends?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-1 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-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 a payout ratio of 0% and 5-year dividend growth of 18.16%.
What 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 currently pays a dividend of $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?▼
In 2025, American Funds 2025 Target Date Retirement Income Fund® Class R-1 paid a total dividend of $1.03 per share.
In which currency does American Funds 2025 Target Date Retirement Income Fund® Class R-1 distribute the dividend?▼
American Funds 2025 Target Date Retirement Income Fund® Class R-1 distributes its dividends in USD.