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American Funds 2045 Trgt Date RetireR-2E (RBHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.11 (0.43%)
At close: Aug 25, 2026

RBHHX Dividend Information

RBHHX has an annual dividend of $0.07 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.27%
Total Yield
4.96%
Annual Dividend
$0.07
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-55.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.284LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.6174LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3882LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0078LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8847LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.5294LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts