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American Funds 2015 Target Date Retirement Income Fund® Class R-5 (US02630T8523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.37
+$0.04+0.3%Tuesday 00:00
Dividend Yield
7.57%
Dividend amount
$1.01
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2015 Target Date Retirement Income Fund® Class R-5 (US02630T8523.FUND) dividends are paid annual. The latest dividend per share was $1.01 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.01 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class R-5 (US02630T8523.FUND) is 7.57%.

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
$1.01
+48.35%
Dec 24, 2025
$1.01
+48.35%
$0.68
+50.03%
Dec 26, 2024
$0.68
+50.03%
$0.45
+0.11%
Dec 22, 2023
$0.45
+0.11%
$0.45
-34.07%
Dec 23, 2022
$0.45
-34.07%
$0.69
+26.46%
Dec 27, 2021
$0.69
+26.46%
$0.54
+5.56%
Dec 28, 2020
$0.54
+5.56%
$0.51
+3.86%
Dec 30, 2019
$0.51
+3.86%
$0.50
+43.06%
Dec 28, 2018
$0.50
+43.06%
$0.35
-2.97%
Dec 28, 2017
$0.35
-2.97%
$0.36
-
Dec 29, 2016
$0.36
-
10Y Growth
N/A
5Y Growth
13.19%
3Y Growth
30.61%
1Y Growth
48.35%

Community

FAQs

How much dividend does American Funds 2015 Target Date Retirement Income Fund® Class R-5 pay?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-5 pays an annual dividend of $1.01 per share, with a dividend yield of 7.57%.
What is the dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class R-5?▼
The current dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class R-5 is 7.57%.
When does American Funds 2015 Target Date Retirement Income Fund® Class R-5 pay dividends?▼
American Funds 2015 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 2015 Target Date Retirement Income Fund® Class R-5?▼
The next dividend payment from American Funds 2015 Target Date Retirement Income Fund® Class R-5 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Income Fund® Class R-5?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of American Funds 2015 Target Date Retirement Income Fund® Class R-5?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-5 currently pays a dividend of $1.01 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Income Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 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 2015 Target Date Retirement Income Fund® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Income Fund® Class R-5 was made on December 24, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Income Fund® Class R-5 in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Income Fund® Class R-5 paid a total dividend of $1.01 per share.
In which currency does American Funds 2015 Target Date Retirement Income Fund® Class R-5 distribute the dividend?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-5 distributes its dividends in USD.