American Funds 2045 Target Date Retirement Fund® Class R-2 (RBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.03 (0.13%)
Jul 15, 2025, 8:07 AM EDT
RBHTX Dividend Information
RBHTX has an annual dividend of $0.56 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.48%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.