American Funds 2045 Target Date Retirement Fund Class A (AAHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
+0.02 (0.08%)
At close: Feb 13, 2026
AAHTX Dividend Information
Dividend Yield
5.38%
Annual Dividend
$1.40
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.3971 | Dec 26, 2025 |
| Dec 26, 2024 | $0.7099 | Dec 27, 2024 |
| Dec 22, 2023 | $0.4657 | Dec 26, 2023 |
| Dec 23, 2022 | $1.0938 | Dec 27, 2022 |
| Dec 27, 2021 | $0.9791 | Dec 28, 2021 |
| Dec 28, 2020 | $0.6053 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.