American Funds 2030 Target Date Retirement Fund Class C (CCETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
-0.07 (-0.37%)
At close: Oct 14, 2026

CCETX Dividend Information

CCETX has an annual dividend of $0.20 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
1.06%
Total Yield
5.47%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-11.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.0397LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5086LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3167Regular CashDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.522LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$1.0264LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4899LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts