American Funds 2045 Target Date Retirement Fund® Class R-5E (RHHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.96
+0.03 (0.15%)
Apr 17, 2025, 4:00 PM EDT
RHHTX Dividend Information
RHHTX has an annual dividend of $0.75 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
3.69%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.7483 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4984 | Dec 26, 2023 |
| Dec 23, 2022 | $1.124 | Dec 27, 2022 |
| Dec 27, 2021 | $1.0105 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6369 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.