American Funds 2045 Target Date Retirement Fund Class R-2 (RBHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.18
+0.12 (0.60%)
Jul 3, 2024, 8:00 PM EDT
RBHTX Dividend Information
RBHTX has paid $0.34 per share in the past year, which gives a dividend yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2023.
Dividend Yield
1.68%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 22, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.3391 | Dec 26, 2023 |
| Dec 23, 2022 | $0.9598 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8257 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4837 | Dec 29, 2020 |
| Dec 30, 2019 | $0.5842 | Dec 31, 2019 |
| Dec 28, 2018 | $0.5579 | Dec 31, 2018 |
| Dec 28, 2017 | $0.2562 | Dec 29, 2017 |
| Dec 29, 2016 | $0.3654 | Dec 30, 2016 |
| Dec 30, 2015 | $0.506 | Dec 31, 2015 |
| Dec 31, 2014 | $0.3713 | Dec 31, 2014 |
| Dec 30, 2014 | $0.036 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.