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American Funds 2045 Target Date Retirement Fund® Class R-5E (US02631C2706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.06
-$0.19-0.72% Friday 00:00
Dividend Yield
5.46%
Dividend amount
$1.43
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-5E (US02631C2706.FUND) dividends are paid annual. The latest dividend per share was $1.43 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.43 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-5E (US02631C2706.FUND) is 5.46%.

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
$1.43
+91.67%
24 Dec 2025
$1.43
+91.67%
$0.75
+50.14%
26 Dec 2024
$0.75
+50.14%
$0.50
-55.66%
22 Dec 2023
$0.50
-55.66%
$1.12
+11.23%
23 Dec 2022
$1.12
+11.23%
$1.01
+58.66%
27 Dec 2021
$1.01
+58.66%
$0.64
-12.22%
28 Dec 2020
$0.64
-12.22%
$0.73
+3.04%
30 Dec 2019
$0.73
+3.04%
$0.70
+79.87%
28 Dec 2018
$0.70
+79.87%
$0.39
-18.4%
28 Dec 2017
$0.39
-18.4%
$0.48
-
29 Dec 2016
$0.48
-
10Y Growth
N/A
5Y Growth
17.63%
3Y Growth
8.47%
1Y Growth
91.67%

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-5E pay?▼
American Funds 2045 Target Date Retirement Fund® Class R-5E pays an annual dividend of $1.42 per share, with a dividend yield of 5.46%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-5E?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-5E is 5.46%.
When does American Funds 2045 Target Date Retirement Fund® Class R-5E pay dividends?▼
American Funds 2045 Target Date Retirement Fund® Class R-5E pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds 2045 Target Date Retirement Fund® Class R-5E?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-5E is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-5E?▼
American Funds 2045 Target Date Retirement Fund® Class R-5E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.63%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-5E?▼
American Funds 2045 Target Date Retirement Fund® Class R-5E currently pays a dividend of $1.43 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-5E, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2045 Target Date Retirement Fund® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-5E was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-5E in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund® Class R-5E paid a total dividend of $1.43 per share.
In which currency does American Funds 2045 Target Date Retirement Fund® Class R-5E distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund® Class R-5E distributes its dividends in USD.