NASDAQ : RBHTX

American Funds 2045 Target Date Retirement Fund Class R-2

$24.78 USD

-$0.24 (-0.96%)

Volume
0
Average Volume
0
Market Capitalization
$47.46B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$25.36
Year Low
$21.78
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.2243

Per Share
Last Ex-Dividend Date

2025-12-24

Declaration Date

N/A

Payable Date

2025-12-26

RBHTX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-24 Quarterly 1.2243 2025-12-24 2025-12-26
2024-12-26 Quarterly 0.5584 2024-12-26 2024-12-26 2024-12-27
2023-12-22 Quarterly 0.3391 2023-12-22 2023-12-26
2022-12-23 Quarterly 0.9598 2022-12-23 2022-12-27
2021-12-27 Quarterly 0.8257 2021-12-27 2021-12-28
2020-12-28 Quarterly 0.4837 2020-12-28 2020-12-28 2020-12-29
2019-12-30 Quarterly 0.5842 2019-12-30 2019-12-30 2019-12-31
2018-12-28 Quarterly 0.5579 2018-12-28 2018-12-28 2018-12-31
2017-12-28 Quarterly 0.2562 2017-12-28 2017-12-28 2017-12-29
2016-12-29 Quarterly 0.3654 2016-12-29 2016-12-29 2016-12-30
2015-12-30 Quarterly 0.506 2015-12-30 2015-12-30 2015-12-31
2014-12-30 Quarterly 0.3713 2014-12-30 2014-12-30 2014-12-31
2013-12-31 Quarterly 0.1642 2013-12-30 2013-12-30 2013-12-31
2012-12-28 Quarterly 0.1963 2012-12-28 2012-12-28 2012-12-31
2011-12-29 Quarterly 0.1283 2011-12-29
2010-12-29 Quarterly 0.2119 2010-12-29
2009-12-29 Quarterly 0.1302 2009-12-29
2008-12-30 Quarterly 0.2549 2008-12-29
2007-12-27 Quarterly 0.1082 2007-12-27