American Funds 2045 Target Date Retirement Fund® Class R-2 (RBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
+0.32 (1.63%)
Apr 24, 2025, 8:02 PM EDT

RBHTX Dividend Information

RBHTX has an annual dividend of $0.56 per share, with a yield of 2.84%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.

Dividend Yield
2.84%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$0.5584Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3391Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.9598Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8257Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4837Dec 28, 2020Dec 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts