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American Funds 2045 Target Date Retirement Fund® Class R-2E (US02631C4520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.78
-$0.03-0.12% Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
$1.28
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

American Funds 2045 Target Date Retirement Fund® Class R-2E (US02631C4520.FUND) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be $1.28 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-2E (US02631C4520.FUND) is 4.97%.

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
$1.28
+107.97%
24 Dec 2025
$1.28
+107.97%
$0.62
+59.04%
26 Dec 2024
$0.62
+59.04%
$0.39
-61.48%
22 Dec 2023
$0.39
-61.48%
$1.01
+13.91%
23 Dec 2022
$1.01
+13.91%
$0.88
+67.11%
27 Dec 2021
$0.88
+67.11%
$0.53
-16.42%
28 Dec 2020
$0.53
-16.42%
$0.63
+3.87%
30 Dec 2019
$0.63
+3.87%
$0.61
+77.01%
28 Dec 2018
$0.61
+77.01%
$0.34
-19.98%
28 Dec 2017
$0.34
-19.98%
$0.43
-
29 Dec 2016
$0.43
-
10Y Growth
N/A
5Y Growth
19.39%
3Y Growth
8.41%
1Y Growth
107.97%

Community

FAQ

How much dividend does American Funds 2045 Target Date Retirement Fund® Class R-2E pay?▼
American Funds 2045 Target Date Retirement Fund® Class R-2E pays an annual dividend of $1.28 per share, with a dividend yield of 4.97%.
What is the dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-2E?▼
The current dividend yield of American Funds 2045 Target Date Retirement Fund® Class R-2E is 4.97%.
When does American Funds 2045 Target Date Retirement Fund® Class R-2E pay dividends?▼
American Funds 2045 Target Date Retirement Fund® Class R-2E 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-2E?▼
The next dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2E is estimated for December 24, 2026.
How safe is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-2E?▼
American Funds 2045 Target Date Retirement Fund® Class R-2E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.39%.
What is the dividend of American Funds 2045 Target Date Retirement Fund® Class R-2E?▼
American Funds 2045 Target Date Retirement Fund® Class R-2E currently pays a dividend of $1.28 per share.
When did I have to buy the shares of American Funds 2045 Target Date Retirement Fund® Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds 2045 Target Date Retirement Fund® Class R-2E, 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-2E pay the last dividend?▼
The last dividend payment from American Funds 2045 Target Date Retirement Fund® Class R-2E was made on December 24, 2025.
What was the dividend of American Funds 2045 Target Date Retirement Fund® Class R-2E in 2025?▼
In 2025, American Funds 2045 Target Date Retirement Fund® Class R-2E paid a total dividend of $1.28 per share.
In which currency does American Funds 2045 Target Date Retirement Fund® Class R-2E distribute the dividend?▼
American Funds 2045 Target Date Retirement Fund® Class R-2E distributes its dividends in USD.