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
96.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$1.3971Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.7099Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.4657Dec 22, 2023Dec 26, 2023
Dec 23, 2022$1.0938Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.9791Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.6053Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts