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American Funds 2015 Target Date Retirement Income Fund Class C (CCBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.04 (0.30%)
At close: Aug 25, 2026

CCBTX Dividend Information

CCBTX has an annual dividend of $0.85 per share, with a yield of 6.37%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
6.37%
Total Yield
6.37%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
59.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 24, 2025$0.8499Dec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5326Dec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3132Dec 22, 2023Dec 26, 2023
Dec 23, 2022$0.3181Dec 23, 2022Dec 27, 2022
Dec 27, 2021$0.5506Dec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4136Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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