American Funds 2040 Target Date Retirement Fund Class C (CCGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
-0.19 (-0.79%)
At close: Oct 14, 2026

CCGTX Dividend Information

CCGTX has an annual dividend of $0.045 per share, with a yield of 0.19%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.19%
Total Yield
4.95%
Annual Dividend
$0.045
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
-60.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$1.1971LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.5631LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.3352LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.8905LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.8748LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.4913LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts