American Funds 2015 Target Date Retirement Income Fund® Class R-3 (US02630T8788.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.03-0.23%Friday 00:00
Dividend Yield
7.1%
Dividend amount
$0.93
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2015 Target Date Retirement Income Fund® Class R-3 (US02630T8788.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $0.93 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-3 (US02630T8788.FUND) is 7.1%.

Upcoming

Past

DateAmountChange
$0.93
+54.03%
Dec 24, 2025
$0.93
+54.03%
$0.60
+58.89%
Dec 26, 2024
$0.60
+58.89%
$0.38
+0.85%
Dec 22, 2023
$0.38
+0.85%
$0.37
-37.69%
Dec 23, 2022
$0.37
-37.69%
$0.60
+28.31%
Dec 27, 2021
$0.60
+28.31%
$0.47
+6.26%
Dec 28, 2020
$0.47
+6.26%
$0.44
+4.67%
Dec 30, 2019
$0.44
+4.67%
$0.42
+51.56%
Dec 28, 2018
$0.42
+51.56%
$0.28
-4.53%
Dec 28, 2017
$0.28
-4.53%
$0.29
-
Dec 29, 2016
$0.29
-
10Y Growth
N/A
5Y Growth
14.56%
3Y Growth
35.14%
1Y Growth
54.03%

Community

FAQs

How much dividend does American Funds 2015 Target Date Retirement Income Fund® Class R-3 pay?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-3 pays an annual dividend of $0.93 per share, with a dividend yield of 7.1%.
What is the dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class R-3?▼
The current dividend yield of American Funds 2015 Target Date Retirement Income Fund® Class R-3 is 7.1%.
When does American Funds 2015 Target Date Retirement Income Fund® Class R-3 pay dividends?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-3 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-3?▼
The next dividend payment from American Funds 2015 Target Date Retirement Income Fund® Class R-3 is estimated for December 24, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Income Fund® Class R-3?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.56%.
What is the dividend of American Funds 2015 Target Date Retirement Income Fund® Class R-3?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-3 currently pays a dividend of $0.93 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Income Fund® Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Income Fund® Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Income Fund® Class R-3 was made on December 24, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Income Fund® Class R-3 in 2025?▼
In 2025, American Funds 2015 Target Date Retirement Income Fund® Class R-3 paid a total dividend of $0.93 per share.
In which currency does American Funds 2015 Target Date Retirement Income Fund® Class R-3 distribute the dividend?▼
American Funds 2015 Target Date Retirement Income Fund® Class R-3 distributes its dividends in USD.