American Funds 2045 Target Date Retirement Fund® Class F-2 (FBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
-0.21 (-0.85%)
At close: Jan 30, 2026
FBHTX Dividend Information
FBHTX has an annual dividend of $1.45 per share, with a yield of 5.90%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.90%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.449 | Dec 26, 2025 |
| Dec 26, 2024 | $0.7604 | Dec 27, 2024 |
| Dec 22, 2023 | $0.5087 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1351 | Dec 27, 2022 |
| Dec 27, 2021 | $1.027 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6461 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.