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American Funds 2045 Trgt Date Retire F-2 (FBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.11 (0.41%)
At close: Aug 25, 2026

FBHTX Dividend Information

FBHTX has an annual dividend of $1.45 per share, with a yield of 5.46%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
5.46%
Total Yield
5.46%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
90.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.449Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7604Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.5087Dec 22, 2023Dec 26, 2023
Dec 23, 2022$1.1351Dec 23, 2022Dec 27, 2022
Dec 27, 2021$1.027Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6461Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts