Skip to main content
logo
American Funds 2045 Trgt Date Retire R2 (RBHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.22 (-0.88%)
Oct 15, 2026, 8:07 AM EST

RBHTX Dividend Information

RBHTX has an annual dividend of $0.011 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.04%
Total Yield
4.86%
Annual Dividend
$0.011
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-89.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.2243LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5584LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3391LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.9598LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8257LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4837LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts