American Funds 2045 Target Date Retirement Fund Class C (CCHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.01 (0.04%)
At close: May 18, 2026
CCHTX Dividend Information
CCHTX has an annual dividend of $1.22 per share, with a yield of 4.94%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
4.94%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2218 | Dec 26, 2025 |
| Dec 26, 2024 | $0.5539 | Dec 27, 2024 |
| Dec 22, 2023 | $0.3362 | Dec 26, 2023 |
| Dec 23, 2022 | $0.9642 | Dec 27, 2022 |
| Dec 27, 2021 | $0.8326 | Dec 28, 2021 |
| Dec 28, 2020 | $0.490 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.