American Funds 2045 Target Date Retirement Fund® Class R-2 (RBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
+0.20 (0.90%)
Apr 2, 2026, 8:07 AM EST
RBHTX Dividend Information
RBHTX has an annual dividend of $1.22 per share, with a yield of 5.48%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
5.48%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2243 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5584 | Dec 27, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.