American Funds 2065 Trgt Date Ret C (CCLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.24 (-1.11%)
At close: Oct 14, 2026

CCLTX Dividend Information

CCLTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.54%. The last ex-dividend date was Dec 24, 2025.

Dividend Yield
0.00%
Total Yield
3.54%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 24, 2025$0.7703LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 26, 2024$0.3334LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 22, 2023$0.1817LT Capital GainsDec 22, 2023Dec 26, 2023
Dec 23, 2022$0.4121LT Capital GainsDec 23, 2022Dec 27, 2022
Dec 27, 2021$0.1541LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 28, 2020$0.0661Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts