American Funds 2045 Target Date Retirement Fund® Class R-3 (RCHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.03
-0.07 (-0.32%)
At close: Jun 20, 2025
RCHTX Dividend Information
RCHTX has an annual dividend of $0.65 per share, with a yield of 2.88%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.88%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6461 | Dec 27, 2024 |
| Dec 22, 2023 | $0.414 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0355 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9103 | Dec 28, 2021 |
| Dec 28, 2020 | $0.5524 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.