American Funds 2015 Target Date Retirement Income Fund Class C (CCBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
+0.02 (0.15%)
At close: Feb 13, 2026
CCBTX Dividend Information
CCBTX has an annual dividend of $0.85 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.51%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.8499 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5326 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3132 | Dec 26, 2023 |
| Dec 23, 2022 | $0.3181 | Dec 27, 2022 |
| Dec 27, 2021 | $0.5506 | Dec 28, 2021 |
| Dec 28, 2020 | $0.4136 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.