American Funds 2045 Target Date Retirement Fund® Class R-6 (RFHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.07
+0.30 (1.32%)
At close: Jun 24, 2025
RFHTX Dividend Information
RFHTX has an annual dividend of $0.78 per share, with a yield of 3.38%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.38%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7775 | Dec 27, 2024 |
| Dec 22, 2023 | $0.524 | Dec 26, 2023 |
| Dec 23, 2022 | $1.1502 | Dec 27, 2022 |
| Dec 27, 2021 | $1.043 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6593 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.